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FSZ and AIVI share 5.2% of their holdings.
| Side by side | FSZ | AIVI |
|---|---|---|
| Strategy | International · Region & country | Thematic · AI & semis |
| Expense ratio | 0.80% | 0.58% |
| Cost per year on $10k | $80 | $58 |
| Trailing 12-mo yield | 1.99% | 4.96% |
| Income per year on $10k | $199 | $496 |
| YTD | +4.3% | +15.6% |
| 1 year | +7.9% | +21.6% |
| 3 years · per year | +15.7% | +22.3% |
| 5 years · per year | +6.0% | +12.1% |
| Worst drop · 1Y | −10.4% | −10.9% |
| Volatility · 1Y | 14.4% | 13.8% |
| Holdings | 40 | 134 |
| Assets | $37M | $60M |
| Leverage | None | None |
| Since | 2012 | 2006 |
Highlighted = best in the row. Returns include dividends.