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EPU and AADR share 3.2% of their holdings.
| Side by side | EPU | AADR |
|---|---|---|
| Strategy | International · Global | Unsorted |
| Expense ratio | 0.59% | 1.10% |
| Cost per year on $10k | $59 | $110 |
| Trailing 12-mo yield | 2.10% | 1.21% |
| Income per year on $10k | $210 | $121 |
| YTD | +14.2% | −7.6% |
| 1 year | +31.4% | −6.0% |
| 3 years · per year | +46.4% | +19.7% |
| 5 years · per year | +26.6% | +5.2% |
| Worst drop · 1Y | −20.9% | −19.3% |
| Volatility · 1Y | 32.4% | 21.3% |
| Holdings | 25 | 37 |
| Assets | $501M | $34M |
| Leverage | None | None |
| Since | 2009 | 2010 |
Highlighted = best in the row. Returns include dividends.