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CGXU and NRAM share 2.5% of their holdings.
| Side by side | CGXU | NRAM |
|---|---|---|
| Strategy | International · Ex-US broad | Thematic · AI & semis |
| Expense ratio | 0.54% | 0.60% |
| Cost per year on $10k | $54 | $60 |
| Trailing 12-mo yield | 5.22% | 0.00% |
| Income per year on $10k |
| $522 |
| $0 |
| YTD | +10.6% | — |
| 1 year | +10.0% | — |
| 3 years · per year | +17.6% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −13.1% | — |
| Volatility · 1Y | 23.5% | — |
| Holdings | 81 | 22 |
| Assets | $6.6B | $1M |
| Leverage | None | None |
| Since | 2022 | 2026 |
Highlighted = best in the row. Returns include dividends.