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PGJ and EPEM share 4.2% of their holdings.
| Side by side | PGJ | EPEM |
|---|---|---|
| Strategy | Thematic · China | International · Emerging |
| Expense ratio | 0.70% | 0.84% |
| Cost per year on $10k | $70 | $84 |
| Trailing 12-mo yield | 2.02% | 3.06% |
| Income per year on $10k | $202 | $306 |
| YTD | −25.3% | +19.7% |
| 1 year | −31.6% | +22.4% |
| 3 years · per year | −2.3% | — |
| 5 years · per year | −12.7% | — |
| Worst drop · 1Y | −33.7% | −13.3% |
| Volatility · 1Y | 23.0% | 23.1% |
| Holdings | 66 | 42 |
| Assets | $76M | $8M |
| Leverage | None | None |
| Since | 2004 | 2025 |
Highlighted = best in the row. Returns include dividends.