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IDEF and CGIE share 7.2% of their holdings.
| Side by side | IDEF | CGIE |
|---|---|---|
| Strategy | Thematic · Defense & space | International · Ex-US broad |
| Expense ratio | 0.55% | 0.54% |
| Cost per year on $10k | $55 | $54 |
| Trailing 12-mo yield |
| 0.34% |
| 1.38% |
| Income per year on $10k | $34 | $138 |
| YTD | +0.8% | +5.7% |
| 1 year | −4.4% | +6.7% |
| 3 years · per year | — | +15.7% |
| 5 years · per year | — | — |
| Worst drop · 1Y | −18.9% | −12.0% |
| Volatility · 1Y | 23.2% | 17.1% |
| Holdings | 153 | 76 |
| Assets | $3.8B | $2.5B |
| Leverage | None | None |
| Since | 2025 | 2023 |
Highlighted = best in the row. Returns include dividends.