FMO vs HFXI

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Quick Verdict

HFXI offers more diversification with 843 holdings.

Side-by-Side Comparison

MetricFMOHFXI
Fund FamilyFiduciary/Claymore Energy Infrastructure FundINDEXIQ ETF TRUST
Expense Ratio-0.20%
AUM$275M$1.4B
Dividend Yield-3.71%
Holdings Count-843
Inception Date-2015-07-22
Investment Style-Large Cap Blend
1-Month Return-+5.82%
YTD Return-+5.09%
1-Year Return-+28.39%
3-Year Return-+17.20%
5-Year Return-+12.06%
10-Year Return-+10.56%
Buy Score-76
Momentum Score-71
Value Score-64

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
19
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMO or HFXI?

Expense ratio data is not currently available.

Do FMO and HFXI hold the same stocks?

FMO and HFXI share 0 common holdings with a 0.0% weight overlap. They hold 19 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMO or HFXI?

Historical return data is not currently available for comparison.