Loading…
IDEF and IDHQ share 6.4% of their holdings.
| Side by side | IDEF | IDHQ |
|---|---|---|
| Strategy | Thematic · Defense & space | International · Developed |
| Expense ratio | 0.55% | 0.29% |
| Cost per year on $10k | $55 | $29 |
| Trailing 12-mo yield | 0.35% | 1.92% |
| Income per year on $10k | $35 | $192 |
| YTD | −1.9% | +27.8% |
| 1 year | −6.0% | +30.8% |
| 3 years · per year | — | +23.3% |
| 5 years · per year | — | +9.9% |
| Worst drop · 1Y | −18.9% | −13.4% |
| Volatility · 1Y | 23.3% | 20.8% |
| Holdings | 153 | 184 |
| Assets | $3.7B | $1.2B |
| Leverage | None | None |
| Since | 2025 | 2007 |
Highlighted = best in the row. Returns include dividends.