Loading…
IVEP and ABLG share 2.5% of their holdings.
| Side by side | IVEP | ABLG |
|---|---|---|
| Strategy | Thematic · AI & semis | International · Ex-US broad |
| Expense ratio | 0.75% | 0.54% |
| Cost per year on $10k | $75 | $54 |
| Trailing 12-mo yield | 0.00% | 2.85% |
| Income per year on $10k | $0 | $285 |
| YTD | — | −6.3% |
| 1 year | — | −5.1% |
| 3 years · per year | — | +6.0% |
| 5 years · per year | — | −0.6% |
| Worst drop · 1Y | — | −14.0% |
| Volatility · 1Y | — | 20.1% |
| Holdings | 0 | 0 |
| Assets | $15M | $13M |
| Leverage | None | None |
| Since | 2026 | 2017 |
Highlighted = best in the row. Returns include dividends.