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LIT and FPXI share 3.5% of their holdings.
| Side by side | LIT | FPXI | GMOI |
|---|---|---|---|
| Strategy | Thematic · Clean energy & EV | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.75% | 0.70% | 0.60% |
| Cost per year on $10k | $75 | $70 | $60 |
| Trailing 12-mo yield | 0.82% | 1.08% | 1.24% |
| Income per year on $10k | $82 | $108 | $124 |
| YTD | −5.7% | +9.3% | +20.6% |
| 1 year | +1.6% | +7.5% | +29.5% |
| 3 years · per year | +8.0% | +20.1% | — |
| 5 years · per year | −6.3% | −0.0% | — |
| Worst drop · 1Y | −33.5% | −27.5% | −8.4% |
| Volatility · 1Y | 30.5% | 31.1% | 13.3% |
| Holdings | 41 | 50 | 0 |
| Assets | $1.1B | $211M | $691M |
| Leverage | None | None | None |
| Since | 2010 | 2014 | 2024 |
Highlighted = best in the row. Returns include dividends.