Screener
NATO vs OSEA
Themes Transatlantic Defense ETF vs Harbor International Compounders ETF
Key differences
- NATO costs 0.20% less per year.
- OSEA is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| NATO | OSEA | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.55% |
| Fund size (AUM) | $99M | $497M |
| Since | 2024 | 2022 |
| Dividend yield | 0.45% | 1.23% |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.3% | +8.2% |
| CAGR 3Y | N/A | +7.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.29 |
| Volatility 1Y | 20.70% | 15.20% |
| Max drawdown | -15.99% | -18.14% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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