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FNDF and COPA share 2.5% of their holdings.
| Side by side | FNDF | COPA |
|---|---|---|
| Strategy | International · Ex-US broad | Commodities · Miners |
| Expense ratio | 0.25% | 0.35% |
| Cost per year on $10k | $25 | $35 |
| Trailing 12-mo yield | 3.02% | 3.97% |
| Income per year on $10k | $302 | $397 |
| YTD | +20.7% | +7.3% |
| 1 year | +26.5% | +29.5% |
| 3 years · per year | +25.1% | — |
| 5 years · per year | +13.9% | — |
| Worst drop · 1Y | −10.6% | −28.0% |
| Volatility · 1Y | 16.2% | 44.7% |
| Holdings | 904 | 50 |
| Assets | $25.7B | $11M |
| Leverage | None | None |
| Since | 2013 | 2024 |
Highlighted = best in the row. Returns include dividends.