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APIE and AVDE share 10.7% of their holdings.
| Side by side | APIE | AVDE |
|---|---|---|
| Strategy | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.45% | 0.23% |
| Cost per year on $10k | $45 | $23 |
| Trailing 12-mo yield | 3.50% | 2.83% |
| Income per year on $10k | $350 | $283 |
| YTD | +6.2% | +10.5% |
| 1 year | +8.5% | +15.6% |
| 3 years · per year | +19.7% | +22.7% |
| 5 years · per year | — | +9.9% |
| Worst drop · 1Y | −12.4% | −11.5% |
| Volatility · 1Y | 16.5% | 15.4% |
| Holdings | 0 | 3,342 |
| Assets | $1.1B | $19.4B |
| Leverage | None | None |
| Since | 2023 | 2019 |
Highlighted = best in the row. Returns include dividends.