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COPX and FNDF share 2.6% of their holdings.
| Side by side | COPX | FNDF |
|---|---|---|
| Strategy | Commodities · Miners | International · Ex-US broad |
| Expense ratio | 0.65% | 0.25% |
| Cost per year on $10k | $65 | $25 |
| Trailing 12-mo yield | 2.65% | 3.04% |
| Income per year on $10k | $265 | $304 |
| YTD | +1.8% | +20.0% |
| 1 year | +20.4% | +26.8% |
| 3 years · per year | +32.3% | +25.4% |
| 5 years · per year | +15.9% | +13.6% |
| Worst drop · 1Y | −27.8% | −10.6% |
| Volatility · 1Y | 47.8% | 16.2% |
| Holdings | 41 | 904 |
| Assets | $6.3B | $25.8B |
| Leverage | None | None |
| Since | 2010 | 2013 |
Highlighted = best in the row. Returns include dividends.