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FNDC and ITEQ share 0.5% of their holdings.
| Side by side | FNDC | ITEQ |
|---|---|---|
| Strategy | International · Ex-US broad | Sectors · Technology |
| Expense ratio | 0.39% | 0.75% |
| Cost per year on $10k | $39 | $75 |
| Trailing 12-mo yield | 3.64% | 0.80% |
| Income per year on $10k | $364 | $80 |
| YTD | +11.7% | +5.5% |
| 1 year | +14.5% | +3.2% |
| 3 years · per year | +21.2% | +18.0% |
| 5 years · per year | +7.8% | −2.4% |
| Worst drop · 1Y | −11.2% | −16.8% |
| Volatility · 1Y | 15.1% | 25.4% |
| Holdings | 1,583 | 59 |
| Assets | $3.1B | $108M |
| Leverage | None | None |
| Since | 2013 | 2015 |
Highlighted = best in the row. Returns include dividends.