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CGNG and XSOE share 21.7% of their holdings.
| Side by side | VCR | CGNG | XSOE |
|---|---|---|---|
| Strategy | Sectors · Consumer | Unsorted | International · Emerging |
| Expense ratio | 0.09% | 0.64% | 0.32% |
| Cost per year on $10k | $9 | $64 | $32 |
| Trailing 12-mo yield | 0.77% | 0.64% | 1.77% |
| Income per year on $10k | $77 | $64 | $177 |
| YTD | −0.8% | +7.0% | +14.0% |
| 1 year | −1.8% | +7.4% | +12.8% |
| 3 years · per year | +15.7% | — | +20.6% |
| 5 years · per year | +4.2% | — | +4.3% |
| Worst drop · 1Y | −15.6% | −13.7% | −14.8% |
| Volatility · 1Y | 19.2% | 22.5% | 25.4% |
| Holdings | 293 | 223 | 770 |
| Assets | $6.2B | $3.1B | $1.9B |
| Leverage | None | None | None |
| Since | 2004 | 2024 | 2014 |
Highlighted = best in the row. Returns include dividends.