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APIE and QLTI share 15.6% of their holdings.
| Side by side | APIE | QLTI |
|---|---|---|
| Strategy | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.45% | 0.60% |
| Cost per year on $10k | $45 | $60 |
| Trailing 12-mo yield |
| 3.44% |
| 0.21% |
| Income per year on $10k | $344 | $21 |
| YTD | +7.9% | +4.7% |
| 1 year | +8.5% | +6.1% |
| 3 years · per year | +19.7% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −12.4% | −13.7% |
| Volatility · 1Y | 16.5% | 15.8% |
| Holdings | 0 | 0 |
| Assets | $1.1B | $283M |
| Leverage | None | None |
| Since | 2023 | 2024 |
Highlighted = best in the row. Returns include dividends.