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TNUK and CDIG share 8.8% of their holdings.
| Side by side | EUAD | TNUK | CDIG | ABLG |
|---|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Nuclear & uranium | International · Global | International · Ex-US broad |
| Expense ratio | 0.50% | 0.75% | 0.75% | 0.54% |
| Cost per year on $10k | $50 | $75 | $75 | $54 |
| Trailing 12-mo yield | 0.42% | 0.00% | 0.00% | 2.85% |
| Income per year on $10k | $42 | $0 | $0 | $285 |
| YTD | −4.4% | −13.2% | +4.2% | −6.3% |
| 1 year | −9.2% | — | +2.8% | −5.1% |
| 3 years · per year | — | — | — | +6.0% |
| 5 years · per year | — | — | — | −0.6% |
| Worst drop · 1Y | −22.0% | — | −11.4% | −14.0% |
| Volatility · 1Y | 29.0% | — | 20.5% | 20.1% |
| Holdings | 22 | 0 | 0 | 0 |
| Assets | $930M | $1M | $57M | $13M |
| Leverage | None | None | None | None |
| Since | 2024 | 2025 | 2025 | 2017 |
Highlighted = best in the row. Returns include dividends.