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BAIV and FPAG share 8.2% of their holdings.
| Side by side |
|---|
| TLCI |
|---|
| BAIV |
|---|
| FPAG |
|---|
| Strategy | International · Ex-US broad | International · Ex-US broad | International · Global |
| Expense ratio | 1.01% | 0.60% | 0.86% |
| Cost per year on $10k | $101 | $60 | $86 |
| Trailing 12-mo yield | 0.55% | 0.00% | 1.29% |
| Income per year on $10k | $55 | $0 | $129 |
| YTD | +8.5% | — | +13.9% |
| 1 year | +7.1% | — | +16.4% |
| 3 years · per year | — | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −11.9% | — | −12.1% |
| Volatility · 1Y | 13.8% | — | 15.0% |
| Holdings | 0 | 0 | 44 |
| Assets | $109M | $187M | $664M |
| Leverage | None | None | None |
| Since | 2025 | 2026 | 2024 |
Highlighted = best in the row. Returns include dividends.