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CGVV and RBLD share 8.1% of their holdings.
| Side by side | CGVV | RBLD |
|---|---|---|
| Strategy | US Stock Styles · Value | Thematic · Infrastructure |
| Expense ratio | 0.33% | 0.65% |
| Cost per year on $10k | $33 | $65 |
| Trailing 12-mo yield | 0.83% | 1.04% |
| Income per year on $10k | $83 | $104 |
| YTD | +18.0% | +14.3% |
| 1 year | +22.5% | +12.1% |
| 3 years · per year | — | +21.5% |
| 5 years · per year | — | +10.2% |
| Worst drop · 1Y | −10.1% | −8.7% |
| Volatility · 1Y | 13.5% | 14.6% |
| Holdings | 0 | 101 |
| Assets | $163M | $42M |
| Leverage | None | None |
| Since | 2025 | 2008 |
Highlighted = best in the row. Returns include dividends.