Loading…
EMIF and THD share 4.5% of their holdings.
| Side by side | EMIF | THD |
|---|---|---|
| Strategy | Thematic · Infrastructure | International · Region & country |
| Expense ratio | 0.60% | 0.59% |
| Cost per year on $10k | $60 | $59 |
| Trailing 12-mo yield | 4.27% | 3.61% |
| Income per year on $10k | $427 | $361 |
| YTD | −0.9% | +20.0% |
| 1 year | +4.0% | +18.2% |
| 3 years · per year | +14.9% | +8.6% |
| 5 years · per year | +4.5% | +1.1% |
| Worst drop · 1Y | −17.2% | −13.1% |
| Volatility · 1Y | 16.8% | 22.0% |
| Holdings | 30 | 82 |
| Assets | $13M | $399M |
| Leverage | None | None |
| Since | 2009 | 2008 |
Highlighted = best in the row. Returns include dividends.