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AHBM and IPO share 8.6% of their holdings.
| Side by side | SMH | CORO | AHBM | IPO |
|---|---|---|---|---|
| Strategy | Thematic · AI & semis | International · Ex-US broad | Thematic · AI & semis | Unsorted |
| Expense ratio | 0.35% | 1.06% | 0.59% | 0.60% |
| Cost per year on $10k | $35 | $106 | $59 | $60 |
| Trailing 12-mo yield | 0.20% | 2.83% | 0.00% | 0.12% |
| Income per year on $10k | $20 | $283 | $0 | $12 |
| YTD | +56.0% | +16.3% | — | +10.7% |
| 1 year | +55.2% | +18.5% | — | +2.6% |
| 3 years · per year | +58.0% | — | — | +17.8% |
| 5 years · per year | +33.8% | — | — | −6.0% |
| Worst drop · 1Y | −24.6% | −11.3% | — | −19.4% |
| Volatility · 1Y | 40.3% | 17.8% | — | 32.6% |
| Holdings | 26 | 27 | 10 | 54 |
| Assets | $72.4B | $13.6B | $7M | $139M |
| Leverage | None | None | None | None |
| Since | 2011 | 2024 | 2026 | 2013 |
Highlighted = best in the row. Returns include dividends.