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FEZ and VIGI share 10.6% of their holdings.
| Side by side | GRID | FEZ | VIGI |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | International · Region & country | Income · Dividend stocks |
| Expense ratio | 0.56% | 0.29% | 0.07% |
| Cost per year on $10k | $56 | $29 | $7 |
| Trailing 12-mo yield | 0.91% | 2.77% | 2.12% |
| Income per year on $10k | $91 | $277 | $212 |
| YTD | +12.1% | +4.5% | +9.6% |
| 1 year | +8.5% | +6.9% | +10.9% |
| 3 years · per year | +26.3% | +20.2% | +14.4% |
| 5 years · per year | +13.0% | +10.3% | +5.2% |
| Worst drop · 1Y | −18.1% | −13.6% | −10.6% |
| Volatility · 1Y | 24.8% | 18.4% | 13.1% |
| Holdings | 122 | 50 | 354 |
| Assets | $11.5B | $4.1B | $9.2B |
| Leverage | None | None | None |
| Since | 2009 | 2002 | 2016 |
Highlighted = best in the row. Returns include dividends.