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FARX and QAI share 5.7% of their holdings.
| Side by side | FARX | ENDW | QAI |
|---|---|---|---|
| Strategy | International · Emerging | Unsorted | Unsorted |
| Expense ratio | 0.95% | 0.22% | 0.75% |
| Cost per year on $10k | $95 | $22 | $75 |
| Trailing 12-mo yield | 2.75% | 2.38% | 1.42% |
| Income per year on $10k | $275 | $238 | $142 |
| YTD | +10.5% | +12.4% | +5.9% |
| 1 year | +12.9% | +14.7% | +6.4% |
| 3 years · per year | — | — | +9.1% |
| 5 years · per year | — | — | +4.0% |
| Worst drop · 1Y | −3.0% | −6.4% | −3.7% |
| Volatility · 1Y | 7.1% | 10.0% | 7.1% |
| Holdings | 0 | 72 | 48 |
| Assets | $15M | $160M | $999M |
| Leverage | None | None | None |
| Since | 2024 | 2025 | 2009 |
Highlighted = best in the row. Returns include dividends.