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BEEZ and BASG share 8.4% of their holdings.
| Side by side | PRN | BEEZ | BASG |
|---|---|---|---|
| Strategy | Sectors · Industrials | US Stock Styles · Large cap | US Stock Styles · Growth |
| Expense ratio | 0.69% | 0.64% | 0.61% |
| Cost per year on $10k | $69 | $64 | $61 |
| Trailing 12-mo yield | 0.00% | 0.50% | 0.00% |
| Income per year on $10k | $0 | $50 | $0 |
| YTD | +11.4% | +10.9% | +5.9% |
| 1 year | +7.8% | +10.0% | +2.6% |
| 3 years · per year | +27.3% | — | — |
| 5 years · per year | +12.8% | — | — |
| Worst drop · 1Y | −27.4% | −8.4% | −18.4% |
| Volatility · 1Y | 34.9% | 13.5% | 17.7% |
| Holdings | 35 | 0 | 0 |
| Assets | $306M | $6M | $496M |
| Leverage | None | None | None |
| Since | 2006 | 2023 | 2025 |
Highlighted = best in the row. Returns include dividends.