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FPAG and KIE share 3.9% of their holdings.
| Side by side | FPAG | KIE |
|---|---|---|
| Strategy | International · Global | Sectors · Financials |
| Expense ratio | 0.86% | 0.35% |
| Cost per year on $10k | $86 | $35 |
| Trailing 12-mo yield | 1.29% | 1.56% |
| Income per year on $10k | $129 | $157 |
| YTD | +13.9% | +6.6% |
| 1 year | +16.4% | +14.5% |
| 3 years · per year | — | +16.1% |
| 5 years · per year | — | +10.9% |
| Worst drop · 1Y | −12.1% | −11.8% |
| Volatility · 1Y | 15.0% | 17.0% |
| Holdings | 44 | 54 |
| Assets | $664M | $501M |
| Leverage | None | None |
| Since | 2024 | 2005 |
Highlighted = best in the row. Returns include dividends.