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ADPV and TSNF share 1.2% of their holdings.
| Side by side | ADPV | TSNF |
|---|---|---|
| Strategy | Unsorted | International · Emerging |
| Expense ratio | 1.00% | 0.65% |
| Cost per year on $10k | $100 | $65 |
| Trailing 12-mo yield | 0.69% | 0.00% |
| Income per year on $10k |
| $69 |
| $0 |
| YTD | +0.8% | +13.2% |
| 1 year | +1.6% | — |
| 3 years · per year | +25.2% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −11.9% | — |
| Volatility · 1Y | 23.8% | — |
| Holdings | 25 | 148 |
| Assets | $176M | $8M |
| Leverage | None | None |
| Since | 2022 | 2025 |
Highlighted = best in the row. Returns include dividends.