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AIRR and MOAT share 2.6% of their holdings.
| Side by side | AIRR | MOAT |
|---|---|---|
| Strategy | Sectors · Industrials | US Stock Styles · Large cap |
| Expense ratio | 0.69% | 0.46% |
| Cost per year on $10k | $69 | $46 |
| Trailing 12-mo yield | 0.09% | 1.23% |
| Income per year on $10k | $9 | $123 |
| YTD | +1.3% | +10.2% |
| 1 year | +0.5% | +14.4% |
| 3 years · per year | +28.4% | +18.2% |
| 5 years · per year | +18.2% | +9.6% |
| Worst drop · 1Y | −28.2% | −12.4% |
| Volatility · 1Y | 28.3% | 14.1% |
| Holdings | 55 | 58 |
| Assets | $8.4B | $11.8B |
| Leverage | None | None |
| Since | 2014 | 2012 |
Highlighted = best in the row. Returns include dividends.