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ILF and RISE share 11.7% of their holdings.
| Side by side | ILF | EPU | RISE | JADE |
|---|---|---|---|---|
| Strategy | International · Region & country | International · Global | International · Emerging | Unsorted |
| Expense ratio | 0.47% | 0.59% | 0.73% | 0.65% |
| Cost per year on $10k | $47 | $59 | $73 | $65 |
| Trailing 12-mo yield | 3.61% | 2.04% | 1.50% | 1.95% |
| Income per year on $10k | $361 | $204 | $150 | $195 |
| YTD | +8.7% | +17.6% | — | +17.1% |
| 1 year | +16.1% | +36.7% | — | +18.6% |
| 3 years · per year | +15.5% | +47.9% | — | — |
| 5 years · per year | +12.6% | +27.9% | — | — |
| Worst drop · 1Y | −14.5% | −20.9% | — | −12.8% |
| Volatility · 1Y | 26.9% | 32.1% | — | 24.3% |
| Holdings | 41 | 25 | 97 | 130 |
| Assets | $3.4B | $519M | $20M | $30M |
| Leverage | None | None | None | None |
| Since | 2001 | 2009 | 2026 | 2024 |
Highlighted = best in the row. Returns include dividends.