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FDN and VLUE share 7.0% of their holdings.
| Side by side | FDN | VLUE |
|---|---|---|
| Strategy | Sectors · Technology | US Stock Styles · Value |
| Expense ratio | 0.49% | 0.15% |
| Cost per year on $10k | $49 | $15 |
| Trailing 12-mo yield | 0.00% | 1.56% |
| Income per year on $10k | $0 | $156 |
| YTD | +2.4% | +46.5% |
| 1 year | −3.5% | +54.0% |
| 3 years · per year | +20.5% | +34.2% |
| 5 years · per year | +2.0% | +16.5% |
| Worst drop · 1Y | −20.9% | −9.0% |
| Volatility · 1Y | 21.2% | 20.5% |
| Holdings | 41 | 146 |
| Assets | $5.1B | $9.6B |
| Leverage | None | None |
| Since | 2006 | 2013 |
Highlighted = best in the row. Returns include dividends.