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GPZ and AVRY share 5.5% of their holdings.
| Side by side | GPZ | AVRY |
|---|---|---|
| Strategy | Unsorted | Unsorted |
| Expense ratio | 0.40% | 0.89% |
| Cost per year on $10k | $40 | $89 |
| Trailing 12-mo yield | 0.96% | 0.00% |
| Income per year on $10k | $96 |
| $0 |
| YTD | −14.1% | — |
| 1 year | −9.0% | — |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −29.9% | — |
| Volatility · 1Y | 28.4% | — |
| Holdings | 24 | 0 |
| Assets | $251M | $71M |
| Leverage | None | None |
| Since | 2025 | 2026 |
Highlighted = best in the row. Returns include dividends.