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PRFZ and AVSC share 45.7% of their holdings.
| Side by side | PRFZ | AVSC | HTEC |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Small cap | Thematic · Disruptive tech |
| Expense ratio | 0.36% | 0.25% | 0.80% |
| Cost per year on $10k | $36 | $25 | $80 |
| Trailing 12-mo yield | 0.82% | 0.97% | 0.75% |
| Income per year on $10k | $82 | $97 | $75 |
| YTD | +18.7% | +23.6% | +31.5% |
| 1 year | +18.2% | +25.0% | +41.9% |
| 3 years · per year | +21.6% | +21.3% | +26.1% |
| 5 years · per year | +8.6% | — | +0.1% |
| Worst drop · 1Y | −10.4% | −8.1% | −16.3% |
| Volatility · 1Y | 16.9% | 15.6% | 22.5% |
| Holdings | 1,483 | 1,545 | 61 |
| Assets | $2.7B | $3.2B | $114M |
| Leverage | None | None | None |
| Since | 2006 | 2022 | 2019 |
Highlighted = best in the row. Returns include dividends.