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MATR and VEGA share 2.5% of their holdings.
| Side by side | MATR | VEGA |
|---|---|---|
| Strategy | Unsorted | International · Global |
| Expense ratio | 0.80% | 1.25% |
| Cost per year on $10k | $80 | $125 |
| Trailing 12-mo yield | 2.82% | 1.25% |
| Income per year on $10k | $282 | $125 |
| YTD | +4.8% | +7.1% |
| 1 year | +5.4% | +7.2% |
| 3 years · per year | +15.7% | +15.3% |
| 5 years · per year | — | +6.4% |
| Worst drop · 1Y | −6.2% | −6.9% |
| Volatility · 1Y | 11.0% | 10.0% |
| Holdings | 24 | 13 |
| Assets | $10M | $94M |
| Leverage | None | None |
| Since | 2023 | 2012 |
Highlighted = best in the row. Returns include dividends.