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IDHQ and CGIE share 30.7% of their holdings.
| Side by side | EWU | IDEF | IDHQ | CGIE |
|---|---|---|---|---|
| Strategy | International · Region & country | Thematic · Defense & space | International · Developed | International · Ex-US broad |
| Expense ratio | 0.50% | 0.55% | 0.29% | 0.54% |
| Cost per year on $10k | $50 | $55 | $29 | $54 |
| Trailing 12-mo yield | 3.13% | 0.34% | 1.91% | 1.38% |
| Income per year on $10k | $313 | $34 | $191 | $138 |
| YTD | +10.0% | +0.8% | +28.7% | +5.7% |
| 1 year | +14.9% | −4.4% | +30.7% | +6.7% |
| 3 years · per year | +20.2% | — | +23.1% | +15.7% |
| 5 years · per year | +11.5% | — | +10.2% | — |
| Worst drop · 1Y | −9.9% | −18.9% | −13.4% | −12.0% |
| Volatility · 1Y | 15.2% | 23.2% | 20.8% | 17.1% |
| Holdings | 66 | 153 | 185 | 76 |
| Assets | $3.7B | $3.8B | $1.2B | $2.5B |
| Leverage | None | None | None | None |
| Since | 1996 | 2025 | 2007 | 2023 |
Highlighted = best in the row. Returns include dividends.