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CGCV and FDIS share 5.7% of their holdings.
| Side by side | CGCV | FDIS |
|---|---|---|
| Strategy | Unsorted | Sectors · Consumer |
| Expense ratio | 0.33% | 0.08% |
| Cost per year on $10k | $33 | $8 |
| Trailing 12-mo yield | 1.53% | 0.77% |
| Income per year on $10k | $153 | $77 |
| YTD | +12.0% | −0.6% |
| 1 year | +12.1% | −1.6% |
| 3 years · per year | — | +15.8% |
| 5 years · per year | — | +4.2% |
| Worst drop · 1Y | −7.9% | −15.5% |
| Volatility · 1Y | 9.6% | 19.2% |
| Holdings | 95 | 274 |
| Assets | $2.2B | $1.6B |
| Leverage | None | None |
| Since | 2024 | 2013 |
Highlighted = best in the row. Returns include dividends.