Loading…
FXG and VSDA share 18.7% of their holdings.
| Side by side | FXG | MVAL | VSDA |
|---|---|---|---|
| Strategy | Sectors · Consumer | US Stock Styles · Value | Income · Dividend stocks |
| Expense ratio | 0.63% | 0.50% | 0.39% |
| Cost per year on $10k | $63 | $50 | $39 |
| Trailing 12-mo yield | 2.00% | 1.57% | 2.37% |
| Income per year on $10k | $200 | $157 | $237 |
| YTD | +5.1% | +11.3% | +19.0% |
| 1 year | +4.1% | +16.8% | +21.9% |
| 3 years · per year | +4.9% | — | +16.7% |
| 5 years · per year | +3.6% | — | +8.6% |
| Worst drop · 1Y | −16.0% | −12.2% | −9.4% |
| Volatility · 1Y | 14.6% | 14.3% | 12.0% |
| Holdings | 40 | 0 | 77 |
| Assets | $210M | $3M | $224M |
| Leverage | None | None | None |
| Since | 2007 | 2024 | 2017 |
Highlighted = best in the row. Returns include dividends.