Loading…
MAGS and BAI share 10.8% of their holdings.
| Side by side | MAGS | IGV | BAI |
|---|---|---|---|
| Strategy | Thematic · Disruptive tech | Thematic · Disruptive tech | Thematic · Disruptive tech |
| Expense ratio | 0.30% | 0.38% | 0.65% |
| Cost per year on $10k | $30 | $38 | $65 |
| Trailing 12-mo yield | 1.40% | 0.02% | 1.40% |
| Income per year on $10k | $140 | $2 | $140 |
| YTD | +5.7% | +2.2% | +27.3% |
| 1 year | +3.4% | −7.5% | +16.2% |
| 3 years · per year | +33.9% | +16.5% | — |
| 5 years · per year | — | +4.4% | — |
| Worst drop · 1Y | −18.6% | −36.0% | −30.9% |
| Volatility · 1Y | 22.2% | 32.5% | 45.1% |
| Holdings | 16 | 106 | 48 |
| Assets | $5.4B | $14.2B | $13.2B |
| Leverage | None | None | None |
| Since | 2023 | 2001 | 2024 |
Highlighted = best in the row. Returns include dividends.