Loading…
FAN and EDEN share 8.2% of their holdings.
| Side by side | FAN | EDEN |
|---|---|---|
| Strategy | Sectors · Energy | International · Region & country |
| Expense ratio | 0.61% | 0.53% |
| Cost per year on $10k | $61 | $53 |
| Trailing 12-mo yield | 0.94% | 2.97% |
| Income per year on $10k | $94 | $297 |
| YTD | +8.8% | +3.1% |
| 1 year | +9.7% | +7.9% |
| 3 years · per year | +18.9% | +8.2% |
| 5 years · per year | +1.7% | +2.4% |
| Worst drop · 1Y | −20.2% | −21.2% |
| Volatility · 1Y | 20.5% | 19.7% |
| Holdings | 45 | 40 |
| Assets | $190M | $186M |
| Leverage | None | None |
| Since | 2008 | 2012 |
Highlighted = best in the row. Returns include dividends.