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OVF and ICMO share 24.0% of their holdings.
| Side by side | OVF | ICMO |
|---|---|---|
| Strategy | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.83% | 0.86% |
| Cost per year on $10k | $83 | $86 |
| Trailing 12-mo yield | 12.63% | 0.00% |
| Income per year on $10k | $1,263 | $0 |
| YTD | +9.5% | — |
| 1 year | +12.8% | — |
| 3 years · per year | +22.3% | — |
| 5 years · per year | +8.3% | — |
| Worst drop · 1Y | −11.7% | — |
| Volatility · 1Y | 18.9% | — |
| Holdings | 12 | 0 |
| Assets | $66M | $1M |
| Leverage | None | None |
| Since | 2019 | 2026 |
Highlighted = best in the row. Returns include dividends.