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FGSM and AVNV share 25.3% of their holdings.
| Side by side | SFGV | FGSM | AVNV |
|---|---|---|---|
| Strategy | International · Global | International · Emerging | International · Ex-US broad |
| Expense ratio | 0.38% | 0.82% | 0.34% |
| Cost per year on $10k | $38 | $82 | $34 |
| Trailing 12-mo yield | 2.22% | 1.41% | 3.26% |
| Income per year on $10k | $222 | $141 | $326 |
| YTD | +16.0% | +15.3% | +11.1% |
| 1 year | +19.2% | +19.5% | +16.7% |
| 3 years · per year | — | — | +23.3% |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −8.4% | −9.8% | −11.6% |
| Volatility · 1Y | 11.0% | 14.5% | 16.3% |
| Holdings | 0 | 0 | 3 |
| Assets | $1.2B | $47M | $76M |
| Leverage | None | None | None |
| Since | 2024 | 2024 | 2023 |
Highlighted = best in the row. Returns include dividends.