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TDV and TDIV share 32.5% of their holdings.
| Side by side | TDV | TDIV |
|---|---|---|
| Strategy | Thematic Income · A basket | Thematic Income · A basket |
| Expense ratio | 0.45% | 0.50% |
| Cost per year on $10k | $45 | $50 |
| Trailing 12-mo yield | 1.02% | 1.35% |
| Income per year on $10k | $102 | $135 |
| YTD | +22.7% | +22.5% |
| 1 year | +19.0% | +16.3% |
| 3 years · per year | +21.8% | +30.7% |
| 5 years · per year | +12.4% | +17.1% |
| Worst drop · 1Y | −9.5% | −16.3% |
| Volatility · 1Y | 19.3% | 20.5% |
| Holdings | 39 | 87 |
| Assets | $277M | $4.5B |
| Leverage | None | None |
| Since | 2019 | 2012 |
Highlighted = best in the row. Returns include dividends.