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IVAL and EFAS share 12.6% of their holdings.
| Side by side | IVAL | EFAS |
|---|---|---|
| Strategy | International · Ex-US broad | Income · Dividend stocks |
| Expense ratio | 0.38% | 0.55% |
| Cost per year on $10k | $38 | $55 |
| Trailing 12-mo yield | 2.85% | 4.89% |
| Income per year on $10k | $285 | $489 |
| YTD | +19.1% | +18.8% |
| 1 year | +23.0% | +24.5% |
| 3 years · per year | +21.7% | +27.8% |
| 5 years · per year | +11.4% | +14.2% |
| Worst drop · 1Y | −11.2% | −8.4% |
| Volatility · 1Y | 15.0% | 11.1% |
| Holdings | 54 | 51 |
| Assets | $227M | $60M |
| Leverage | None | None |
| Since | 2014 | 2016 |
Highlighted = best in the row. Returns include dividends.