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LATR and FDFF share 18.7% of their holdings.
| Side by side | AVRY | LATR |
|---|
| FDFF |
|---|
| Strategy | Unsorted | Unsorted | Thematic · Disruptive tech |
| Expense ratio | 0.89% | 0.35% | 0.50% |
| Cost per year on $10k | $89 | $35 | $50 |
| Trailing 12-mo yield | 0.00% | 0.00% | 0.98% |
| Income per year on $10k | $0 | $0 | $98 |
| YTD | — | — | +1.2% |
| 1 year | — | — | +0.5% |
| 3 years · per year | — | — | +15.2% |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | — | — | −18.1% |
| Volatility · 1Y | — | — | 19.1% |
| Holdings | 0 | 30 | 48 |
| Assets | $71M | $1M | $43M |
| Leverage | None | None | None |
| Since | 2026 | 2026 | 2020 |
Highlighted = best in the row. Returns include dividends.