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CNEQ and ALAI share 69.4% of their holdings.
| Side by side | ATFV | WCMI | CNEQ | ALAI |
|---|---|---|---|---|
| Strategy | Unsorted | International · Ex-US broad | Unsorted | Thematic · AI & semis |
| Expense ratio | 0.56% | 0.85% | 0.56% | 0.58% |
| Cost per year on $10k | $56 | $85 | $56 | $58 |
| Trailing 12-mo yield | 0.19% | 0.56% | 0.47% | 1.25% |
| Income per year on $10k | $19 | $56 | $47 | $125 |
| YTD | +8.9% | +9.8% | +12.2% | +20.2% |
| 1 year | +5.2% | +10.5% | +7.5% | +14.1% |
| 3 years · per year | +38.1% | — | — | — |
| 5 years · per year | +11.2% | — | — | — |
| Worst drop · 1Y | −18.3% | −12.5% | −19.3% | −19.5% |
| Volatility · 1Y | 27.3% | 20.3% | 25.7% | 28.3% |
| Holdings | 35 | 42 | 28 | 68 |
| Assets | $1.1B | $2.1B | $7.8B | $2.7B |
| Leverage | None | None | None | None |
| Since | 2021 | 2020 | 2024 | 2024 |
Highlighted = best in the row. Returns include dividends.