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HEFT and QAI share 3.6% of their holdings.
| Side by side | HEFT | QAI |
|---|---|---|
| Strategy | Unsorted | Unsorted |
| Expense ratio | 0.70% | 0.75% |
| Cost per year on $10k | $70 | $75 |
| Trailing 12-mo yield | 0.02% | 1.41% |
| Income per year on $10k | $2 | $141 |
| YTD | +4.8% | +7.0% |
| 1 year | — | +7.1% |
| 3 years · per year | — | +9.1% |
| 5 years · per year | — | +4.2% |
| Worst drop · 1Y | — | −3.7% |
| Volatility · 1Y | — | 7.1% |
| Holdings | 0 | 48 |
| Assets | $77M | $999M |
| Leverage | None | None |
| Since | 2025 | 2009 |
Highlighted = best in the row. Returns include dividends.