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FPXI and GMOI share 2.8% of their holdings.
| Side by side | FPXI | GMOI |
|---|---|---|
| Strategy | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.70% | 0.60% |
| Cost per year on $10k | $70 | $60 |
| Trailing 12-mo yield | 1.12% | 1.24% |
| Income per year on $10k | $112 | $124 |
| YTD | +5.5% | +20.5% |
| 1 year | +2.6% | +30.2% |
| 3 years · per year | +20.0% | — |
| 5 years · per year | −0.6% | — |
| Worst drop · 1Y | −27.9% | −8.4% |
| Volatility · 1Y | 31.2% | 13.3% |
| Holdings | 50 | 0 |
| Assets | $199M | $695M |
| Leverage | None | None |
| Since | 2014 | 2024 |
Highlighted = best in the row. Returns include dividends.