Loading…
XHB and PKW share 6.0% of their holdings.
| Side by side | GRID | XHB | PKW | IMCG |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Real estate | Unsorted | US Stock Styles · Mid cap |
| Expense ratio | 0.56% | 0.35% | 0.63% | 0.06% |
| Cost per year on $10k | $56 | $35 | $63 | $6 |
| Trailing 12-mo yield | 0.91% | 1.08% | 0.64% | 0.65% |
| Income per year on $10k | $91 | $108 | $64 | $65 |
| YTD | +12.1% | −0.7% | +13.0% | +20.3% |
| 1 year | +8.5% | −5.4% | +13.4% | +16.0% |
| 3 years · per year | +26.3% | +13.5% | +21.6% | +21.1% |
| 5 years · per year | +13.0% | +6.6% | +10.6% | +6.2% |
| Worst drop · 1Y | −18.1% | −22.8% | −7.9% | −10.2% |
| Volatility · 1Y | 24.8% | 28.1% | 13.1% | 17.3% |
| Holdings | 122 | 34 | 286 | 259 |
| Assets | $11.5B | $1.5B | $1.8B | $4.1B |
| Leverage | None | None | None | None |
| Since | 2009 | 2006 | 2006 | 2004 |
Highlighted = best in the row. Returns include dividends.