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| Side by side | AIVL |
|---|---|
| Strategy | Thematic · AI & semis |
| Expense ratio | 0.38% |
| Cost per year on $10k | $38 |
| Trailing 12-mo yield | 1.45% |
| Income per year on $10k | $145 |
| YTD | +18.6% |
| 1 year | +21.9% |
| 3 years · per year | +19.0% |
| 5 years · per year | +9.0% |
| Worst drop · 1Y | −7.9% |
| Volatility · 1Y | 11.5% |
| Holdings | 104 |
| Assets | $421M |
| Leverage | None |
| Since | 2006 |
Highlighted = best in the row. Returns include dividends.