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FIW and PHO share 75.2% of their holdings.
| Side by side | CGW | FIW | PHO | AQWA |
|---|---|---|---|---|
| Strategy | International · Global | Unsorted | Unsorted | Unsorted |
| Expense ratio | 0.58% | 0.50% | 0.59% | 0.50% |
| Cost per year on $10k | $58 | $50 | $59 | $50 |
| Trailing 12-mo yield | 1.56% | 0.71% | 0.50% | 1.60% |
| Income per year on $10k | $156 | $71 | $50 | $160 |
| YTD | +1.4% | +3.8% | +5.4% | −0.1% |
| 1 year | −0.1% | −0.6% | +1.9% | −4.6% |
| 3 years · per year | +14.2% | +13.2% | +14.0% | +12.3% |
| 5 years · per year | +3.6% | +5.4% | +5.8% | +3.9% |
| Worst drop · 1Y | −10.9% | −13.8% | −13.8% | −14.0% |
| Volatility · 1Y | 14.0% | 16.1% | 15.8% | 14.8% |
| Holdings | 73 | 36 | 41 | 40 |
| Assets | $1.0B | $1.8B | $2.0B | $21M |
| Leverage | None | None | None | None |
| Since | 2007 | 2007 | 2005 | 2021 |
Highlighted = best in the row. Returns include dividends.