FTGS vs KF

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Quick Verdict

KF delivered stronger 1-year returns. FTGS offers more diversification with 50 holdings.

Side-by-Side Comparison

MetricFTGSKF
Fund FamilyFirst Trust Portfolios (US)The Korea Fund, Inc. (KF)
Expense Ratio0.60%-
AUM$1.3B$332M
Dividend Yield0.08%1.57%
Holdings Count5152
Inception Date2022-10-251984-08-29
Investment StyleLarge Cap GrowthLarge Cap Value
1-Month Return-1.12%+2.16%
YTD Return+4.73%+101.75%
1-Year Return+8.32%+191.01%
3-Year Return+16.75%+51.14%
5-Year Return-+18.79%
10-Year Return-+18.23%
Buy Score67-
Momentum Score4496
Value Score72-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
99
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTGS or KF?

Expense ratio data is not currently available.

Do FTGS and KF hold the same stocks?

FTGS and KF share 0 common holdings with a 0.0% weight overlap. They hold 99 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTGS or KF?

Over the past year, FTGS returned +8.32% while KF returned +191.01%. KF outperformed over this period. Past performance does not guarantee future results.