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CHAT and BAI share 41.7% of their holdings.
| Side by side | CHAT | BAI | FPX |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · Disruptive tech | US Stock Styles · Large cap |
| Expense ratio | 0.75% | 0.65% | 0.57% |
| Cost per year on $10k | $75 | $65 | $57 |
| Trailing 12-mo yield | 2.32% | 1.57% | 0.19% |
| Income per year on $10k | $232 | $157 | $19 |
| YTD | +23.0% | +13.2% | +2.3% |
| 1 year | +12.4% | +3.7% | +0.4% |
| 3 years · per year | +43.4% | — | +30.0% |
| 5 years · per year | — | — | +5.5% |
| Worst drop · 1Y | −30.3% | −30.9% | −18.9% |
| Volatility · 1Y | 42.7% | 45.8% | 26.5% |
| Holdings | 52 | 48 | 99 |
| Assets | $1.5B | $12.2B | $1.4B |
| Leverage | None | None | None |
| Since | 2023 | 2024 | 2006 |
Highlighted = best in the row. Returns include dividends.