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CALF and FXR share 6.7% of their holdings.
| Side by side | CALF | OAKI | FXR |
|---|---|---|---|
| Strategy | US Stock Styles · Small cap | International · Ex-US broad | Sectors · Industrials |
| Expense ratio | 0.59% | 0.70% | 0.60% |
| Cost per year on $10k | $59 | $70 | $60 |
| Trailing 12-mo yield | 1.09% | 0.04% | 0.76% |
| Income per year on $10k | $109 | $4 | $76 |
| YTD | +32.3% | +3.7% | +9.8% |
| 1 year | +34.8% | — | +10.3% |
| 3 years · per year | +15.0% | — | +17.7% |
| 5 years · per year | +7.5% | — | +8.4% |
| Worst drop · 1Y | −7.9% | — | −13.7% |
| Volatility · 1Y | 15.8% | — | 19.2% |
| Holdings | 201 | 0 | 159 |
| Assets | $3.8B | $92M | $693M |
| Leverage | None | None | None |
| Since | 2017 | 2025 | 2007 |
Highlighted = best in the row. Returns include dividends.