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MVAL and FXG share 17.4% of their holdings.
| Side by side | FTA | MVAL | FXG |
|---|---|---|---|
| Strategy | US Stock Styles · Value | US Stock Styles · Value | Sectors · Consumer |
| Expense ratio | 0.58% | 0.50% | 0.63% |
| Cost per year on $10k | $58 | $50 | $63 |
| Trailing 12-mo yield | 1.70% | 1.61% | 2.06% |
| Income per year on $10k | $170 | $161 | $206 |
| YTD | +21.4% | +8.8% | +2.0% |
| 1 year | +26.0% | +13.0% | −1.4% |
| 3 years · per year | +20.5% | — | +4.1% |
| 5 years · per year | +10.9% | — | +3.1% |
| Worst drop · 1Y | −8.1% | −12.2% | −16.0% |
| Volatility · 1Y | 11.3% | 14.2% | 14.6% |
| Holdings | 187 | 0 | 40 |
| Assets | $1.4B | $3M | $203M |
| Leverage | None | None | None |
| Since | 2007 | 2024 | 2007 |
Highlighted = best in the row. Returns include dividends.