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OAEM vs FFND

OneAscent Emerging Markets ETF vs One Global ETF

OAEM

OneAscent Emerging Markets ETF

OneAscent Investment ETF

Annual cost

1.25%

Fund size

$100M

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

Key differences

  • FFND costs 0.25% less per year.
  • OAEM follows a index tracking strategy; FFND uses active selection.
  • Over the last 3 years, FFND has delivered higher annualized returns.

Side-by-side comparison

OAEMFFND
Annual cost (TER)1.25%1.00%
Fund size (AUM)$100M$99M
Since20222021
Dividend yield0.63%0.62%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+57.5%+23.8%
CAGR 3Y+21.8%+23.6%
CAGR 5YN/AN/A
Sharpe 3Y0.931.07
Volatility 1Y22.18%12.97%
Max drawdown-17.05%-47.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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