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TNXT and TACU share 49.9% of their holdings.
| Side by side | TVAL | TCAF | TNXT | TACU |
|---|---|---|---|---|
| Strategy | US Stock Styles · Value | Unsorted | Thematic · Disruptive tech | US Stock Styles · Large cap |
| Expense ratio | 0.33% | 0.31% | 0.49% | 0.14% |
| Cost per year on $10k | $33 | $31 | $49 | $14 |
| Trailing 12-mo yield | 0.92% | 0.44% | 0.00% | 0.00% |
| Income per year on $10k | $92 | $44 | $0 | $0 |
| YTD | +25.3% | +13.9% | — | +13.2% |
| 1 year | +29.1% | +11.8% | — | — |
| 3 years · per year | +23.0% | +21.3% | — | — |
| 5 years · per year | — | — | — | — |
| Worst drop · 1Y | −7.2% | −11.3% | — | — |
| Volatility · 1Y | 10.6% | 12.2% | — | — |
| Holdings | 148 | 96 | 0 | 0 |
| Assets | $1.1B | $8.2B | $19M | $17M |
| Leverage | None | None | None | None |
| Since | 2023 | 2023 | 2026 | 2025 |
Highlighted = best in the row. Returns include dividends.