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ECNS and MFDX share 0.1% of their holdings.
| Side by side | ECNS | MFDX |
|---|---|---|
| Strategy | Thematic · China | International · Ex-US broad |
| Expense ratio | 0.59% | 0.39% |
| Cost per year on $10k | $59 | $39 |
| Trailing 12-mo yield | 7.33% | 2.98% |
| Income per year on $10k | $733 | $298 |
| YTD | −19.8% | +10.0% |
| 1 year | −24.8% | +13.7% |
| 3 years · per year | +5.1% | +20.3% |
| 5 years · per year | −8.3% | +10.2% |
| Worst drop · 1Y | −28.2% | −10.7% |
| Volatility · 1Y | 18.0% | 14.5% |
| Holdings | 249 | 1,209 |
| Assets | $56M | $454M |
| Leverage | None | None |
| Since | 2010 | 2017 |
Highlighted = best in the row. Returns include dividends.