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ABLG and AVNC share 13.9% of their holdings.
| Side by side | HBMX | ABLG | AVNC |
|---|---|---|---|
| Strategy | Thematic · AI & semis | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.95% | 0.54% | 0.28% |
| Cost per year on $10k | $95 | $54 | $28 |
| Trailing 12-mo yield | 0.00% | 2.91% | 0.00% |
| Income per year on $10k | $0 | $291 | $0 |
| YTD | — | −8.2% | — |
| 1 year | — | −6.6% | — |
| 3 years · per year | — | +5.8% | — |
| 5 years · per year | — | −1.2% | — |
| Worst drop · 1Y | — | −14.5% | — |
| Volatility · 1Y | — | 20.3% | — |
| Holdings | 26 | 0 | 537 |
| Assets | $19M | $13M | $98M |
| Leverage | None | None | None |
| Since | 2026 | 2017 | 2026 |
Highlighted = best in the row. Returns include dividends.