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CHAT and BAI share 38.2% of their holdings.
| Side by side | CHAT | BAI | PDP |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · Disruptive tech | US Stock Styles · Factor |
| Expense ratio | 0.75% | 0.65% | 0.62% |
| Cost per year on $10k | $75 | $65 | $62 |
| Trailing 12-mo yield | 2.07% | 1.40% | 0.00% |
| Income per year on $10k | $207 | $140 | $0 |
| YTD | +37.6% | +27.3% | +17.9% |
| 1 year | +24.5% | +16.2% | +12.7% |
| 3 years · per year | +46.2% | — | +22.6% |
| 5 years · per year | — | — | +7.8% |
| Worst drop · 1Y | −28.3% | −30.9% | −17.6% |
| Volatility · 1Y | 42.0% | 45.1% | 26.5% |
| Holdings | 52 | 48 | 101 |
| Assets | $1.7B | $13.2B | $1.4B |
| Leverage | None | None | None |
| Since | 2023 | 2024 | 2007 |
Highlighted = best in the row. Returns include dividends.