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IGV and KONG share 15.0% of their holdings.
| Side by side | IGV | AGOX | AIUP | KONG |
|---|---|---|---|---|
| Strategy | Thematic · Disruptive tech | Unsorted | Thematic · AI & semis | Unsorted |
| Expense ratio | 0.38% | 1.36% | 0.70% | 0.89% |
| Cost per year on $10k | $38 | $136 | $70 | $89 |
| Trailing 12-mo yield | 0.02% | 2.78% | 0.00% | 0.35% |
| Income per year on $10k | $2 | $278 | $0 | $35 |
| YTD | +2.2% | +16.0% | — | +5.5% |
| 1 year | −7.5% | +8.9% | — | +6.0% |
| 3 years · per year | +16.5% | +16.9% | — | +9.7% |
| 5 years · per year | +4.4% | +7.0% | — | +5.7% |
| Worst drop · 1Y | −36.0% | −15.3% | — | −8.5% |
| Volatility · 1Y | 32.5% | 19.7% | — | 12.0% |
| Holdings | 106 | 200 | 0 | 55 |
| Assets | $14.2B | $372M | $5M | $22M |
| Leverage | None | None | None | None |
| Since | 2001 | 2012 | 2026 | 2021 |
Highlighted = best in the row. Returns include dividends.