PHDG vs TYLG

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Quick Verdict

PHDG has a lower expense ratio. TYLG delivered stronger 1-year returns. PHDG offers more diversification with 484 holdings.

Side-by-Side Comparison

MetricPHDGTYLG
Fund FamilyInvesco (US)Global X by mirae Asset
Expense Ratio0.39%0.60%
AUM$65M$12M
Dividend Yield2.06%8.55%
Holdings Count51374
Inception Date2012-12-052022-11-21
Investment StyleAll Cap BlendOption Writing
1-Month Return+0.30%-0.50%
YTD Return+1.71%-0.71%
1-Year Return+3.17%+15.55%
3-Year Return+7.51%+22.29%
5-Year Return+4.00%-
10-Year Return+6.36%-
Buy Score7159
Momentum Score4129
Value Score5765

Holdings Overlap

24.1%
Weight Overlap
66
Shared Holdings
489
Total Unique

Top Shared Holdings

TickerPHDG WeightTYLG Weight
NVDA5.64%6.99%
AAPL5.00%6.74%
MSFT4.48%5.08%
AVGO2.04%2.41%
MU0.40%1.82%
PLTR0.51%1.37%
CSCO0.38%1.37%
IBM0.34%1.15%
ORCL0.41%1.05%
LRCX0.27%1.12%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, PHDG or TYLG?

PHDG has an expense ratio of 0.39% while TYLG charges 0.60%. PHDG is the cheaper option, saving you money on management fees over time.

Do PHDG and TYLG hold the same stocks?

PHDG and TYLG share 66 common holdings with a 24.1% weight overlap. They hold 489 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, PHDG or TYLG?

Over the past year, PHDG returned +3.17% while TYLG returned +15.55%. TYLG outperformed over this period. Past performance does not guarantee future results.