Loading…
FHIL and AVSD share 10.4% of their holdings.
| Side by side | WCMI | GGTL | FHIL | AVSD |
|---|---|---|---|---|
| Strategy | International · Ex-US broad | Sectors · Technology | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.85% | 0.90% | 0.59% | 0.23% |
| Cost per year on $10k | $85 | $90 | $59 | $23 |
| Trailing 12-mo yield | 0.56% | 0.86% | 0.00% | 2.76% |
| Income per year on $10k | $56 | $86 | $0 | $276 |
| YTD | +9.8% | +20.7% | — | +9.0% |
| 1 year | +10.5% | +19.1% | — | +12.2% |
| 3 years · per year | — | +21.3% | — | +22.5% |
| 5 years · per year | — | — | — | — |
| Worst drop · 1Y | −12.5% | −17.9% | — | −12.6% |
| Volatility · 1Y | 20.3% | 24.6% | — | 16.2% |
| Holdings | 42 | 0 | 77 | 2,053 |
| Assets | $2.1B | $16M | $4M | $375M |
| Leverage | None | None | None | None |
| Since | 2020 | 2022 | 2026 | 2022 |
Highlighted = best in the row. Returns include dividends.