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IAK and ONEV share 9.4% of their holdings.
| Side by side | IAK | NSIV | ONEV |
|---|---|---|---|
| Strategy | Sectors · Financials | US Stock Styles · Value | US Stock Styles · Factor |
| Expense ratio | 0.37% | 0.38% | 0.20% |
| Cost per year on $10k | $37 | $38 | $20 |
| Trailing 12-mo yield | 2.40% | 0.00% | 1.86% |
| Income per year on $10k | $240 | $0 | $186 |
| YTD | +11.5% | — | +14.6% |
| 1 year | +20.9% | — | +15.7% |
| 3 years · per year | +19.2% | — | +16.2% |
| 5 years · per year | +14.2% | — | +8.7% |
| Worst drop · 1Y | −10.5% | — | −8.1% |
| Volatility · 1Y | 16.0% | — | 11.6% |
| Holdings | 65 | 0 | 447 |
| Assets | $460M | $74M | $283M |
| Leverage | None | None | None |
| Since | 2006 | 2026 | 2015 |
Highlighted = best in the row. Returns include dividends.