Screener
INTF vs KONG
iShares International Equity Factor ETF vs Formidable Fortress ETF
Key differences
- INTF costs 0.73% less per year.
- INTF is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
- INTF is classified as equity, while KONG is alternative — different risk/return profiles.
- INTF follows a index tracking strategy; KONG uses option income.
- Over the last 3 years, INTF has delivered higher annualized returns.
- INTF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| INTF | KONG | |
|---|---|---|
| Annual cost (TER) | 0.16% | 0.89% |
| Fund size (AUM) | $3.4B | $22M |
| Since | 2015 | 2021 |
| Dividend yield | 2.64% | 0.36% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | index tracking | option income |
| CAGR 1Y | +27.1% | +6.2% |
| CAGR 3Y | +19.2% | +9.3% |
| CAGR 5Y | +10.3% | N/A |
| Sharpe 3Y | 1.01 | 0.49 |
| Volatility 1Y | 14.62% | 10.91% |
| Max drawdown | -40.39% | -19.98% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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