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AIS and VO share 3.4% of their holdings.
| Side by side | AIS | VO |
|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Mid cap |
| Expense ratio | 0.75% | 0.03% |
| Cost per year on $10k | $75 | $3 |
| Trailing 12-mo yield | 0.00% | 1.35% |
| Income per year on $10k | $0 | $135 |
| YTD | +50.8% | +13.7% |
| 1 year | +41.7% | +14.4% |
| 3 years · per year | — | +20.1% |
| 5 years · per year | — | +6.8% |
| Worst drop · 1Y | −35.6% | −8.2% |
| Volatility · 1Y | 52.8% | 12.4% |
| Holdings | 64 | 307 |
| Assets | $1.1B | $217B |
| Leverage | None | None |
| Since | 2024 | 2004 |
Highlighted = best in the row. Returns include dividends.