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ANTW and GCPU share 10.8% of their holdings.
| Side by side | ANTW | GCPU |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.59% | 0.59% |
| Cost per year on $10k | $59 | $59 |
| Trailing 12-mo yield | 0.00% | 0.75% |
| Income per year on $10k |
| $0 |
| $75 |
| YTD | — | −28.0% |
| 1 year | — | −53.5% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | — | −57.7% |
| Volatility · 1Y | — | 76.7% |
| Holdings | 0 | 32 |
| Assets | $34M | $8M |
| Leverage | None | None |
| Since | 2026 | 2025 |
Highlighted = best in the row. Returns include dividends.