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FKU and ISVL share 3.9% of their holdings.
| Side by side | OAIM | FKU | ISVL |
|---|---|---|---|
| Strategy | International · Ex-US broad | International · Region & country | International · Developed |
| Expense ratio | 0.95% | 0.80% | 0.31% |
| Cost per year on $10k | $95 | $80 | $31 |
| Trailing 12-mo yield | 0.89% | 3.73% | 3.06% |
| Income per year on $10k | $89 | $373 | $306 |
| YTD | +10.1% | +12.5% | +12.8% |
| 1 year | +14.3% | +19.9% | +20.0% |
| 3 years · per year | +21.0% | +26.7% | +26.6% |
| 5 years · per year | — | +9.4% | +10.9% |
| Worst drop · 1Y | −10.9% | −14.2% | −12.5% |
| Volatility · 1Y | 18.8% | 18.0% | 15.0% |
| Holdings | 10 | 76 | 526 |
| Assets | $384M | $35M | $325M |
| Leverage | None | None | None |
| Since | 2022 | 2012 | 2021 |
Highlighted = best in the row. Returns include dividends.