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HEFT and FARX share 7.1% of their holdings.
| Side by side | HEFT | FARX | QAI |
|---|---|---|---|
| Strategy | Unsorted | International · Emerging | Unsorted |
| Expense ratio | 0.70% | 0.95% | 0.75% |
| Cost per year on $10k | $70 | $95 | $75 |
| Trailing 12-mo yield | 0.02% | 2.75% | 1.42% |
| Income per year on $10k | $2 | $275 | $142 |
| YTD | +3.6% | +10.5% | +5.9% |
| 1 year | — | +12.9% | +6.4% |
| 3 years · per year | — | — | +9.1% |
| 5 years · per year | — | — | +4.0% |
| Worst drop · 1Y | — | −3.0% | −3.7% |
| Volatility · 1Y | — | 7.1% | 7.1% |
| Holdings | 0 | 0 | 48 |
| Assets | $77M | $15M | $999M |
| Leverage | None | None | None |
| Since | 2025 | 2024 | 2009 |
Highlighted = best in the row. Returns include dividends.