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HVAC and VIS share 18.4% of their holdings.
| Side by side | HVAC | VIS |
|---|---|---|
| Strategy | Sectors · Industrials | Sectors · Industrials |
| Expense ratio | 35.61% | 0.09% |
| Cost per year on $10k | $3,561 | $9 |
| Trailing 12-mo yield | 0.20% | 0.94% |
| Income per year on $10k | $20 | $94 |
| YTD | +2.9% | +10.0% |
| 1 year | −2.4% | +9.8% |
| 3 years · per year | — | +21.4% |
| 5 years · per year | — | +11.6% |
| Worst drop · 1Y | −30.7% | −12.5% |
| Volatility · 1Y | 36.1% | 18.2% |
| Holdings | 27 | 387 |
| Assets | $12M | $8.6B |
| Leverage | None | None |
| Since | 2025 | 2004 |
Highlighted = best in the row. Returns include dividends.