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SOVB Cambria Sovereign High Yield Bond ETF

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Fund SOVB Cambria Sovereign High Yield Bond ETF IGEM VanEck Vectors EMInvGrd+BBR USD SovBdETF EMBH iShares Interest Rt Hdgd Emerg Mkts Bd  
Similarity
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100% 87% 85%
Annual Fees
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$61.23
(0.60% Exp. Ratio)
$40.82
(0.40% Exp. Ratio)
$50.01
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.06% annual return
$15,369.91 $16,325.25 $15,888.45
Est. savings over 30 yrs +$955.34 +$518.54
Return
As of 11/30/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 5.78%
3 YR --
5 YR --
10 YR --
Description
The investment seeks income and capital appreciation from investments in securities and instruments that provide exposure to sovereign and quasi-sovereign bonds. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in sovereign and quasi-sovereign high yield bonds (commonly known as "junk bonds"). The fund may invest up to 20% of its net assets in ETPs, including ETFs and ETNs, which invest in or provide exposure to sovereign and quasi-sovereign bonds, money market instruments or other high quality debt securities, cash or cash equivalents. The fund is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of sovereign and quasi-sovereign bonds issued by emerging markets issuers, denominated in U.S. dollars with a minimum amount outstanding of at least $750 million. The fund is non-diversified.
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds. The fund invests at least 80% of its net assets in U.S. dollar-denominated emerging market bonds, in one or more underlying funds that principally invest in emerging market bonds, and in U.S. Treasury securities. It may also invest in other ETFs, U.S. government securities, options and swap contracts, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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