FMN vs IZRL
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FMN vs IZRL
Federated Hermes Premier Municipal Income Fund vs ARK Israel Innovative Technology ETF
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Quick Verdict
IZRL has a lower expense ratio. IZRL delivered stronger 1-year returns. FMN offers more diversification with 85 holdings.
Side-by-Side Comparison
| Metric | FMN | IZRL |
|---|---|---|
| Fund Family | Federated Hermes | Ark Invest |
| Expense Ratio | 0.75% | 0.49% |
| AUM | $16M | $152M |
| Dividend Yield | 4.29% | 2.55% |
| Holdings Count | 150 | 63 |
| Inception Date | 2002-12-20 | 2017-12-04 |
| Investment Style | Municipal Bond | Small Cap Growth |
| 1-Month Return | +1.41% | -6.80% |
| YTD Return | +3.35% | +1.94% |
| 1-Year Return | +10.46% | +15.44% |
| 3-Year Return | +4.49% | +18.48% |
| 5-Year Return | -0.69% | -0.35% |
| 10-Year Return | +3.87% | - |
| Buy Score | 57 | 53 |
| Momentum Score | 40 | 37 |
| Value Score | 33 | 75 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
146
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FMN or IZRL?
FMN has an expense ratio of 0.75% while IZRL charges 0.49%. IZRL is the cheaper option, saving you money on management fees over time.
Do FMN and IZRL hold the same stocks?
FMN and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 146 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FMN or IZRL?
Over the past year, FMN returned +10.46% while IZRL returned +15.44%. IZRL outperformed over this period. Past performance does not guarantee future results.