Loading…
FEZ and EFG share 21.2% of their holdings.
| Side by side | FEZ | IDMO | EFG |
|---|---|---|---|
| Strategy | International · Region & country | International · Developed | International · Developed |
| Expense ratio | 0.29% | 0.25% | 0.34% |
| Cost per year on $10k | $29 | $25 | $34 |
| Trailing 12-mo yield | 2.80% | 4.10% | 2.34% |
| Income per year on $10k | $280 | $410 | $234 |
| YTD | +3.5% | +5.9% | +5.3% |
| 1 year | +6.9% | +11.4% | +5.3% |
| 3 years · per year | +20.3% | +25.3% | +15.0% |
| 5 years · per year | +10.0% | +12.8% | +3.3% |
| Worst drop · 1Y | −13.6% | −12.3% | −12.8% |
| Volatility · 1Y | 18.4% | 20.1% | 18.8% |
| Holdings | 50 | 166 | 348 |
| Assets | $4.2B | $4.2B | $15.0B |
| Leverage | None | None | None |
| Since | 2002 | 2012 | 2005 |
Highlighted = best in the row. Returns include dividends.