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TVAL and TNXT share 27.6% of their holdings.
| Side by side | TVAL | TNXT |
|---|---|---|
| Strategy | US Stock Styles · Value | Thematic · Disruptive tech |
| Expense ratio | 0.33% | 0.49% |
| Cost per year on $10k | $33 | $49 |
| Trailing 12-mo yield | 0.92% | 0.00% |
| Income per year on $10k | $92 | $0 |
| YTD | +25.3% | — |
| 1 year | +29.1% | — |
| 3 years · per year | +23.0% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −7.2% | — |
| Volatility · 1Y | 10.6% | — |
| Holdings | 148 | 0 |
| Assets | $1.1B | $19M |
| Leverage | None | None |
| Since | 2023 | 2026 |
Highlighted = best in the row. Returns include dividends.