Sentences with phrase «identical underlying holdings»

Not exact matches

Since the underlying holdings of VFV and VOO are identical, you might expect the two funds to have the same dividend yield.

It's «almost» identical because the fund will take a small management fee, you will have to pay annual taxes on capital gains (if you hold the investment in a taxable account), and because the fund has to actually invest in the underlying stocks, there will be small differences due to rounding and timing of the fund's trades.

This time we will assume two identical ETFs with identical underlying securities held at identical weights.

In fact, XIN uses EFA as its sole underlying holding, so the two funds have identical stock exposure.

For instance, if all the ETFs you own focus on large - cap U.S. stocks, you might find that the underlying holdings on every one of those funds are almost identical.