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CGW and TBLU share 60.5% of their holdings.
| Side by side | CGW | TBLU | PIO | KNO |
|---|---|---|---|---|
| Strategy | International · Global | International · Global | International · Global | Unsorted |
| Expense ratio | 0.58% | 0.40% | 0.75% | 0.75% |
| Cost per year on $10k | $58 | $40 | $75 | $75 |
| Trailing 12-mo yield | 1.53% | 3.43% | 0.87% | 0.87% |
| Income per year on $10k | $153 | $343 | $87 | $87 |
| YTD | +3.6% | +3.1% | +2.6% | +23.9% |
| 1 year | +3.9% | +1.3% | +1.1% | +26.8% |
| 3 years · per year | +15.4% | +14.7% | +13.5% | +22.4% |
| 5 years · per year | +3.9% | +3.7% | +2.6% | +7.1% |
| Worst drop · 1Y | −10.9% | −13.3% | −13.1% | −11.7% |
| Volatility · 1Y | 14.1% | 15.6% | 16.1% | 18.1% |
| Holdings | 73 | 23 | 41 | 0 |
| Assets | $1.0B | $57M | $266M | $43M |
| Leverage | None | None | None | None |
| Since | 2007 | 2017 | 2007 | 2015 |
Highlighted = best in the row. Returns include dividends.