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AKRE and PHO share 7.4% of their holdings.
| Side by side | AKRE | PHO |
|---|---|---|
| Strategy | Unsorted | Unsorted |
| Expense ratio | 0.98% | 0.59% |
| Cost per year on $10k | $98 | $59 |
| Trailing 12-mo yield | 0.00% | 0.49% |
| Income per year on $10k | $0 | $49 |
| YTD | −7.6% | +8.8% |
| 1 year | −6.4% | +7.4% |
| 3 years · per year | — | +15.5% |
| 5 years · per year | — | +6.3% |
| Worst drop · 1Y | −22.9% | −13.8% |
| Volatility · 1Y | 21.7% | 16.1% |
| Holdings | 0 | 41 |
| Assets | $4.9B | $2.1B |
| Leverage | None | None |
| Since | 2009 | 2005 |
Highlighted = best in the row. Returns include dividends.