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CHAT and BAI share 41.7% of their holdings.
| Side by side | CHAT | BAI | PDP |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · Disruptive tech | US Stock Styles · Factor |
| Expense ratio | 0.75% | 0.65% | 0.62% |
| Cost per year on $10k | $75 | $65 | $62 |
| Trailing 12-mo yield | 2.32% | 1.57% | 0.00% |
| Income per year on $10k | $232 | $157 | $0 |
| YTD | +23.0% | +13.2% | +12.0% |
| 1 year | +12.4% | +3.7% | +8.0% |
| 3 years · per year | +43.4% | — | +21.3% |
| 5 years · per year | — | — | +6.5% |
| Worst drop · 1Y | −30.3% | −30.9% | −17.6% |
| Volatility · 1Y | 42.7% | 45.8% | 26.7% |
| Holdings | 52 | 48 | 101 |
| Assets | $1.5B | $12.2B | $1.4B |
| Leverage | None | None | None |
| Since | 2023 | 2024 | 2007 |
Highlighted = best in the row. Returns include dividends.