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FDNI and EXUS share 5.3% of their holdings.
| Side by side | FDNI | EXUS |
|---|---|---|
| Strategy | Sectors · Technology | International · Ex-US broad |
| Expense ratio | 0.65% | 0.59% |
| Cost per year on $10k | $65 | $59 |
| Trailing 12-mo yield | 1.49% | 0.03% |
| Income per year on $10k | $149 | $3 |
| YTD | −25.1% | +0.3% |
| 1 year | −32.8% | −0.6% |
| 3 years · per year | +10.1% | — |
| 5 years · per year | −9.8% | — |
| Worst drop · 1Y | −34.8% | −15.3% |
| Volatility · 1Y | 24.3% | 20.1% |
| Holdings | 40 | 0 |
| Assets | $29M | $89M |
| Leverage | None | None |
| Since | 2018 | 2025 |
Highlighted = best in the row. Returns include dividends.