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TNUK and CDIG share 8.6% of their holdings.
| Side by side |
|---|
| EUAD |
|---|
| TNUK |
|---|
| CDIG |
|---|
| Strategy | Thematic · Defense & space | Thematic · Nuclear & uranium | International · Global |
| Expense ratio | 0.50% | 0.75% | 0.75% |
| Cost per year on $10k | $50 | $75 | $75 |
| Trailing 12-mo yield | 0.42% | 0.00% | 0.00% |
| Income per year on $10k | $42 | $0 | $0 |
| YTD | −4.4% | −13.2% | +4.2% |
| 1 year | −9.2% | — | +2.8% |
| 3 years · per year | — | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −22.0% | — | −11.4% |
| Volatility · 1Y | 29.0% | — | 20.5% |
| Holdings | 22 | 0 | 0 |
| Assets | $930M | $1M | $57M |
| Leverage | None | None | None |
| Since | 2024 | 2025 | 2025 |
Highlighted = best in the row. Returns include dividends.