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FDN and IGV share 17.1% of their holdings.
| Side by side | PKW | FDN | IGV |
|---|---|---|---|
| Strategy | Unsorted | Sectors · Technology | Thematic · Disruptive tech |
| Expense ratio | 0.63% | 0.49% | 0.38% |
| Cost per year on $10k | $63 | $49 | $38 |
| Trailing 12-mo yield | 0.64% | 0.00% | 0.02% |
| Income per year on $10k | $64 | $0 | $2 |
| YTD | +13.0% | +2.4% | +2.2% |
| 1 year | +13.4% | −3.5% | −7.5% |
| 3 years · per year | +21.6% | +20.5% | +16.5% |
| 5 years · per year | +10.6% | +2.0% | +4.4% |
| Worst drop · 1Y | −7.9% | −20.9% | −36.0% |
| Volatility · 1Y | 13.1% | 21.2% | 32.5% |
| Holdings | 286 | 41 | 106 |
| Assets | $1.8B | $5.1B | $14.2B |
| Leverage | None | None | None |
| Since | 2006 | 2006 | 2001 |
Highlighted = best in the row. Returns include dividends.