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TBLU and EFRA share 48.2% of their holdings.
| Side by side | AQWA | TBLU | EFRA |
|---|---|---|---|
| Strategy | Unsorted | International · Global | Thematic · Infrastructure |
| Expense ratio | 0.50% | 0.40% | 0.47% |
| Cost per year on $10k | $50 | $40 | $47 |
| Trailing 12-mo yield | 1.60% | 3.55% | 4.16% |
| Income per year on $10k | $160 | $355 | $416 |
| YTD | −0.1% | −0.4% | +5.9% |
| 1 year | −4.6% | −3.6% | +4.5% |
| 3 years · per year | +12.3% | +13.3% | +15.6% |
| 5 years · per year | +3.9% | +3.2% | — |
| Worst drop · 1Y | −14.0% | −13.3% | −11.2% |
| Volatility · 1Y | 14.8% | 15.5% | 14.8% |
| Holdings | 40 | 23 | 78 |
| Assets | $21M | $55M | $6M |
| Leverage | None | None | None |
| Since | 2021 | 2017 | 2022 |
Highlighted = best in the row. Returns include dividends.