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FDN and IGV share 17.1% of their holdings.
| Side by side | FDN | IGV | OAKM |
|---|---|---|---|
| Strategy | Sectors · Technology | Thematic · Disruptive tech | US Stock Styles · Large cap |
| Expense ratio | 0.49% | 0.38% | 0.64% |
| Cost per year on $10k | $49 | $38 | $64 |
| Trailing 12-mo yield | 0.00% | 0.02% | 0.61% |
| Income per year on $10k | $0 | $2 | $61 |
| YTD | +2.4% | +2.2% | +9.9% |
| 1 year | −3.5% | −7.5% | +15.4% |
| 3 years · per year | +20.5% | +16.5% | — |
| 5 years · per year | +2.0% | +4.4% | — |
| Worst drop · 1Y | −20.9% | −36.0% | −8.6% |
| Volatility · 1Y | 21.2% | 32.5% | 13.4% |
| Holdings | 41 | 106 | 0 |
| Assets | $5.1B | $14.2B | $1.2B |
| Leverage | None | None | None |
| Since | 2006 | 2001 | 2024 |
Highlighted = best in the row. Returns include dividends.