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AVDV and ISVL share 28.5% of their holdings.
| Side by side | AVDV | GOEX | ISVL |
|---|---|---|---|
| Strategy | International · Ex-US broad | Commodities · Gold | International · Developed |
| Expense ratio | 0.36% | 0.65% | 0.31% |
| Cost per year on $10k | $36 | $65 | $31 |
| Trailing 12-mo yield | 3.29% | 2.47% | 3.06% |
| Income per year on $10k | $329 | $247 | $306 |
| YTD | +14.2% | −11.3% | +12.8% |
| 1 year | +21.3% | +8.6% | +20.0% |
| 3 years · per year | +29.3% | +49.8% | +26.6% |
| 5 years · per year | +13.4% | +19.6% | +10.9% |
| Worst drop · 1Y | −13.2% | −39.9% | −12.5% |
| Volatility · 1Y | 17.0% | 54.4% | 15.0% |
| Holdings | 1,728 | 52 | 526 |
| Assets | $19.7B | $109M | $325M |
| Leverage | None | None | None |
| Since | 2019 | 2010 | 2021 |
Highlighted = best in the row. Returns include dividends.