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TLCI and FPAG share 6.8% of their holdings.
| Side by side | TLCI | FPAG |
|---|---|---|
| Strategy | International · Ex-US broad | International · Global |
| Expense ratio | 1.01% | 0.86% |
| Cost per year on $10k | $101 | $86 |
| Trailing 12-mo yield | 0.55% | 1.27% |
| Income per year on $10k | $55 | $127 |
| YTD | +9.6% | +15.0% |
| 1 year | +10.8% | +19.3% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −11.9% | −12.1% |
| Volatility · 1Y | 13.7% | 15.0% |
| Holdings | 0 | 44 |
| Assets | $109M | $670M |
| Leverage | None | None |
| Since | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.