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IDRV and FDRV share 41.0% of their holdings.
| Side by side | QEFA | IDRV | FDRV |
|---|---|---|---|
| Strategy | International · Developed | Sectors · Technology | Thematic · Clean energy & EV |
| Expense ratio | 0.30% | 0.48% | 0.39% |
| Cost per year on $10k | $30 | $48 | $39 |
| Trailing 12-mo yield | 2.73% | 2.09% | 1.46% |
| Income per year on $10k | $273 | $209 | $146 |
| YTD | +12.3% | −18.5% | −7.6% |
| 1 year | +15.5% | −19.7% | −13.7% |
| 3 years · per year | +18.8% | −0.4% | −0.1% |
| 5 years · per year | +8.6% | −7.9% | −10.8% |
| Worst drop · 1Y | −9.6% | −32.7% | −31.3% |
| Volatility · 1Y | 12.8% | 26.5% | 27.6% |
| Holdings | 624 | 53 | 59 |
| Assets | $1.0B | $120M | $23M |
| Leverage | None | None | None |
| Since | 2014 | 2019 | 2021 |
Highlighted = best in the row. Returns include dividends.