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VFLO and PKW share 14.5% of their holdings.
| Side by side | IGV | VFLO | PKW | IALT |
|---|---|---|---|---|
| Strategy | Thematic · Disruptive tech | Unsorted | Unsorted | Unsorted |
| Expense ratio | 0.38% | 0.42% | 0.63% | 0.99% |
| Cost per year on $10k | $38 | $42 | $63 | $99 |
| Trailing 12-mo yield | 0.02% | 1.07% | 0.64% | 0.39% |
| Income per year on $10k | $2 | $107 | $64 | $39 |
| YTD | −3.6% | +37.7% | +13.3% | +16.5% |
| 1 year | −10.6% | +45.4% | +18.3% | — |
| 3 years · per year | +15.7% | +30.8% | +22.3% | — |
| 5 years · per year | +3.2% | — | +10.6% | — |
| Worst drop · 1Y | −35.5% | −8.8% | −7.9% | — |
| Volatility · 1Y | 32.7% | 15.7% | 12.8% | — |
| Holdings | 106 | 52 | 286 | 1,778 |
| Assets | $12.8B | $12.5B | $1.8B | $7.9B |
| Leverage | None | None | None | None |
| Since | 2001 | 2023 | 2006 | 2025 |
Highlighted = best in the row. Returns include dividends.