Loading…
FXH and MVAL share 8.8% of their holdings.
| Side by side | FXH | MVAL | BSMC |
|---|---|---|---|
| Strategy | Sectors · Health care | US Stock Styles · Value | US Stock Styles · Mid cap |
| Expense ratio | 0.61% | 0.50% | 0.70% |
| Cost per year on $10k | $61 | $50 | $70 |
| Trailing 12-mo yield | 0.53% | 1.61% | 0.95% |
| Income per year on $10k | $53 | $161 | $95 |
| YTD | +22.0% | +8.8% | +16.2% |
| 1 year | +23.4% | +13.0% | +19.5% |
| 3 years · per year | +14.5% | — | +18.9% |
| 5 years · per year | +3.4% | — | — |
| Worst drop · 1Y | −12.2% | −12.2% | −9.0% |
| Volatility · 1Y | 16.0% | 14.2% | 13.8% |
| Holdings | 72 | 0 | 67 |
| Assets | $1.1B | $3M | $176M |
| Leverage | None | None | None |
| Since | 2007 | 2024 | 2023 |
Highlighted = best in the row. Returns include dividends.