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AVES and AVXC share 40.2% of their holdings.
| Side by side | AVES | AVXC |
|---|---|---|
| Strategy | International · Emerging | International · Emerging |
| Expense ratio | 0.36% | 0.33% |
| Cost per year on $10k | $36 | $33 |
| Trailing 12-mo yield | 3.63% | 2.31% |
| Income per year on $10k | $363 | $231 |
| YTD | +7.1% | +22.6% |
| 1 year | +8.8% | +26.1% |
| 3 years · per year | +17.5% | — |
| 5 years · per year | +7.5% | — |
| Worst drop · 1Y | −12.9% | −16.4% |
| Volatility · 1Y | 20.5% | 26.4% |
| Holdings | 1,973 | 2,899 |
| Assets | $1.5B | $447M |
| Leverage | None | None |
| Since | 2021 | 2024 |
Highlighted = best in the row. Returns include dividends.