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AKRE and PHO share 7.4% of their holdings.
| Side by side | AKRE | PHO |
|---|---|---|
| Strategy | Unsorted | Unsorted |
| Expense ratio | 0.98% | 0.59% |
| Cost per year on $10k | $98 | $59 |
| Trailing 12-mo yield | 0.00% | 0.50% |
| Income per year on $10k | $0 | $50 |
| YTD | −10.6% | +5.4% |
| 1 year | −13.0% | +1.9% |
| 3 years · per year | — | +14.0% |
| 5 years · per year | — | +5.8% |
| Worst drop · 1Y | −23.8% | −13.8% |
| Volatility · 1Y | 21.9% | 15.8% |
| Holdings | 0 | 41 |
| Assets | $4.8B | $2.0B |
| Leverage | None | None |
| Since | 2009 | 2005 |
Highlighted = best in the row. Returns include dividends.