Both ALFI and PID are ETFs. Below is the comparison between ALFI and PID.
ALFI | PID | |
---|---|---|
Security Type | ETF | ETF |
Segment | Equity: Global Ex-U.S. - Total Market | Equity: Global Ex-U.S. - Total Market |
Family | AlphaClone | Invesco PowerShares |
Net Assets | N/A | $775.50M |
Expense Ratio | 0.00% | 0.56% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | N/A | 3.68% |
Underlying Index | AlphaClone International Downside Hedged Index | NASDAQ International Dividend Achievers Index |
YTD Return | N/A | 3.31% |
1-Year Return | N/A | 8.32% |
3-Year Return | N/A | 10.05% |
5-Year Return | N/A | 8.45% |
10-Year Return | N/A | 6.78% |
ALFI
ALFI description
ALFI performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
ALFI holdings
Top 10 Holdings (48.28% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.67% |
Royal Dutch Shell PLC ADR Class A | RDS.A.L | 5.55% |
Alibaba Group Holding Ltd ADR | BABA | 5.26% |
Baidu Inc ADR | BIDU | 5.20% |
ASML Holding NV ADR | ASML | 4.91% |
JD.com Inc ADR | JD | 4.57% |
Ctrip.com International Ltd ADR | CTRP | 4.46% |
Shire PLC ADR | SHPG | 4.29% |
Grupo Televisa SAB ADR | TV.MX | 4.21% |
Teva Pharmaceutical Industries Ltd ADR | TEVA | 4.16% |
ALFI pros
None that we could think of.ALFI cons
The following are ALFI weaknesses from our perspective:
- ALFI net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ALFI comparisons
You may also want to check out the following ALFI comparisons that investors often look for on Finny
- ALFI vs VXUS
- ALFI vs VEU
- ALFI vs IXUS
- ALFI vs ACWX
- ALFI vs CWI
- ALFI vs PID
- ALFI vs IQDF
- ALFI vs DNL
- ALFI vs FPXI
- ALFI vs VIDI
PID
PID description
The Fund seeks to match the performance of the International Dividend Achievers Index. The Fund will normally invest at least 90% of its assets in the securities that comprise this index. The companies within the index have increased their aggregate annual dividend payments over the course of the last five years.
PID performance & returns
YTD Return | 3.31% |
1-Month Return | 2.16% |
3-Month Return | 1.60% |
1-Year Return | 8.32% |
3-Year Return | 10.05% |
5-Year Return | 8.45% |
10-Year Return | 6.78% |
PID holdings
Top 10 Holdings (36.92% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Brookfield Property Partners LP | BPY.UN | 5.02% |
Hoegh LNG Partners LP | HMLP | 4.66% |
Novolipetsk Steel PJSC GDR | NLMK | 4.65% |
Methanex Corp | MX.TO | 3.47% |
GasLog Partners LP | GLOP | 3.46% |
Enbridge Inc | ENB.TO | 3.28% |
Pembina Pipeline Corp | PPL.TO | 3.26% |
Bank of Nova Scotia | BNS.TO | 3.08% |
Credicorp Ltd | BAP | 3.07% |
National Grid PLC ADR | NGG.L | 2.97% |
PID pros
The following are PID strengths from our perspective:
- PID 3-year return is 9.19%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
- PID 5-year return is 7.87%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
- PID 10-year return is 6.54%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
- PID 15-year return is 2.72%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
Other relevant PID comparisons
You may also want to check out the following PID comparisons that investors often look for on Finny
- PID vs FID
- PID vs VXUS
- PID vs VEU
- PID vs IXUS
- PID vs ACWX
- PID vs CWI
- PID vs IQDF
- PID vs DNL
- PID vs FPXI
- PID vs VIDI
- PID vs IGRO