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NRAM and HBMX share 29.8% of their holdings.
| Side by side | CGXU | NRAM | EGGQ | HBMX |
|---|---|---|---|---|
| Strategy | International · Ex-US broad | Thematic · AI & semis | Unsorted | Thematic · AI & semis |
| Expense ratio | 0.54% | 0.60% | 0.95% | 0.95% |
| Cost per year on $10k | $54 | $60 | $95 | $95 |
| Trailing 12-mo yield | 5.22% | 0.00% | 8.79% | 0.00% |
| Income per year on $10k | $522 | $0 | $879 | $0 |
| YTD | +10.6% | — | +7.4% | — |
| 1 year | +10.0% | — | −0.1% | — |
| 3 years · per year | +17.6% | — | — | — |
| 5 years · per year | — | — | — | — |
| Worst drop · 1Y | −13.1% | — | −33.9% | — |
| Volatility · 1Y | 23.5% | — | 47.3% | — |
| Holdings | 81 | 22 | 0 | 26 |
| Assets | $6.6B | $1M | $77M | $22M |
| Leverage | None | None | None | None |
| Since | 2022 | 2026 | 2024 | 2026 |
Highlighted = best in the row. Returns include dividends.