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CDL and CDC share 99.6% of their holdings.
| Side by side | PUI | IVSI | CDL | CDC |
|---|---|---|---|---|
| Strategy | Sectors · Utilities | International · Ex-US broad | US Stock Styles · Large cap | Income · Dividend stocks |
| Expense ratio | 0.82% | 0.65% | 0.39% | 0.38% |
| Cost per year on $10k | $82 | $65 | $39 | $38 |
| Trailing 12-mo yield | 2.19% | 0.04% | 3.05% | 3.06% |
| Income per year on $10k | $219 | $4 | $305 | $306 |
| YTD | +2.5% | +13.7% | +20.1% | +20.3% |
| 1 year | −4.7% | — | +21.1% | +21.1% |
| 3 years · per year | +16.3% | — | +19.3% | +15.8% |
| 5 years · per year | +7.7% | — | +10.1% | +6.5% |
| Worst drop · 1Y | −15.1% | — | −7.9% | −7.9% |
| Volatility · 1Y | 15.2% | — | 10.8% | 10.8% |
| Holdings | 38 | 0 | 102 | 102 |
| Assets | $50M | $9M | $402M | $729M |
| Leverage | None | None | None | None |
| Since | 2005 | 2025 | 2015 | 2014 |
Highlighted = best in the row. Returns include dividends.