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AIS and FTGS share 12.6% of their holdings.
| Side by side | AIS | FTGS | VO |
|---|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Growth | US Stock Styles · Mid cap |
| Expense ratio | 0.75% | 0.60% | 0.03% |
| Cost per year on $10k | $75 | $60 | $3 |
| Trailing 12-mo yield | 0.00% | 0.04% | 1.34% |
| Income per year on $10k | $0 | $4 | $134 |
| YTD | +71.9% | +8.5% | +14.6% |
| 1 year | +61.7% | +5.5% | +13.8% |
| 3 years · per year | — | +18.0% | +19.7% |
| 5 years · per year | — | — | +7.1% |
| Worst drop · 1Y | −34.4% | −9.4% | −8.2% |
| Volatility · 1Y | 51.9% | 13.5% | 12.4% |
| Holdings | 64 | 50 | 307 |
| Assets | $1.2B | $1.3B | $217B |
| Leverage | None | None | None |
| Since | 2024 | 2022 | 2004 |
Highlighted = best in the row. Returns include dividends.