Loading…
BGCG and EXUS share 23.1% of their holdings.
| Side by side | FINX | FDNI | BGCG | EXUS |
|---|---|---|---|---|
| Strategy | Unsorted | Sectors · Technology | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.68% | 0.65% | 0.72% | 0.59% |
| Cost per year on $10k | $68 | $65 | $72 | $59 |
| Trailing 12-mo yield | 0.88% | 1.50% | 0.00% | 0.03% |
| Income per year on $10k | $88 | $150 | $0 | $3 |
| YTD | −17.5% | −25.6% | — | +2.5% |
| 1 year | −30.0% | −34.1% | — | +2.0% |
| 3 years · per year | +8.1% | +8.4% | — | — |
| 5 years · per year | −13.0% | −10.2% | — | — |
| Worst drop · 1Y | −35.9% | −35.6% | — | −15.3% |
| Volatility · 1Y | 31.2% | 24.3% | — | 19.9% |
| Holdings | 79 | 40 | 28 | 0 |
| Assets | $154M | $29M | $102M | $90M |
| Leverage | None | None | None | None |
| Since | 2016 | 2018 | 2026 | 2025 |
Highlighted = best in the row. Returns include dividends.