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BAI and IGV share 7.4% of their holdings.
| Side by side | BAI | IGV |
|---|---|---|
| Strategy | Thematic · Disruptive tech | Thematic · Disruptive tech |
| Expense ratio | 0.65% | 0.38% |
| Cost per year on $10k | $65 | $38 |
| Trailing 12-mo yield | 1.40% | 0.02% |
| Income per year on $10k | $140 | $2 |
| YTD | +27.3% | +2.2% |
| 1 year | +16.2% | −7.5% |
| 3 years · per year | — | +16.5% |
| 5 years · per year | — | +4.4% |
| Worst drop · 1Y | −30.9% | −36.0% |
| Volatility · 1Y | 45.1% | 32.5% |
| Holdings | 48 | 106 |
| Assets | $13.2B | $14.2B |
| Leverage | None | None |
| Since | 2024 | 2001 |
Highlighted = best in the row. Returns include dividends.