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EIS and ISRL share 67.5% of their holdings.
| Side by side | EIS | ISRL | AMMO |
|---|---|---|---|
| Strategy | International · Region & country | International · Region & country | Thematic · Defense & space |
| Expense ratio | 0.59% | 0.59% | 0.75% |
| Cost per year on $10k | $59 | $59 | $75 |
| Trailing 12-mo yield | 1.57% | 0.00% | 0.00% |
| Income per year on $10k | $157 | $0 | $0 |
| YTD | +8.5% | — | — |
| 1 year | +19.0% | — | — |
| 3 years · per year | +39.1% | — | — |
| 5 years · per year | +11.1% | — | — |
| Worst drop · 1Y | −15.4% | — | — |
| Volatility · 1Y | 23.6% | — | — |
| Holdings | 124 | 124 | 56 |
| Assets | $861M | $1M | $3M |
| Leverage | None | None | None |
| Since | 2008 | 2026 | 2026 |
Highlighted = best in the row. Returns include dividends.