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TDV and MGMT share 4.3% of their holdings.
| Side by side | TDV | MGMT |
|---|---|---|
| Strategy | Thematic Income · A basket | US Stock Styles · Mid cap |
| Expense ratio | 0.45% | 1.17% |
| Cost per year on $10k | $45 | $117 |
| Trailing 12-mo yield | 1.05% | 0.30% |
| Income per year on $10k | $105 | $30 |
| YTD | +19.6% | +13.5% |
| 1 year | +17.6% | +18.7% |
| 3 years · per year | +21.6% | +16.6% |
| 5 years · per year | +11.7% | +6.9% |
| Worst drop · 1Y | −9.5% | −12.3% |
| Volatility · 1Y | 19.5% | 15.6% |
| Holdings | 39 | 0 |
| Assets | $272M | $168M |
| Leverage | None | None |
| Since | 2019 | 2020 |
Highlighted = best in the row. Returns include dividends.