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IXC and FEZ share 5.6% of their holdings.
| Side by side | IXC | FEZ |
|---|---|---|
| Strategy | Sectors · Energy | International · Region & country |
| Expense ratio | 0.37% | 0.29% |
| Cost per year on $10k | $37 | $29 |
| Trailing 12-mo yield | 2.54% | 2.80% |
| Income per year on $10k | $255 | $280 |
| YTD | +49.3% | +3.5% |
| 1 year | +53.7% | +6.9% |
| 3 years · per year | +19.8% | +20.3% |
| 5 years · per year | +20.4% | +10.0% |
| Worst drop · 1Y | −15.4% | −13.6% |
| Volatility · 1Y | 21.2% | 18.4% |
| Holdings | 50 | 50 |
| Assets | $3.3B | $4.2B |
| Leverage | None | None |
| Since | 2001 | 2002 |
Highlighted = best in the row. Returns include dividends.