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FRAK VanEck Vectors Unconvnt Oil & Gas ETF

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Fund FRAK VanEck Vectors Unconvnt Oil & Gas ETF VDE Vanguard Energy ETF XLE Energy Select Sector SPDR® ETF  
Similarity
?
100% 88% 88%
Annual Fees
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$57.09
(0.54% Exp. Ratio)
$10.57
(0.10% Exp. Ratio)
$14.80
(0.14% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$45,077.39 $51,460.00 $50,845.44
Est. savings over 30 yrs +$6,382.61 +$5,768.05
Return
As of 10/31/16
1 YR RETURN 1.61%
3 YR -16.21%
5 YR --
10 YR --
1 YR RETURN 2.39%
3 YR -6.24%
5 YR 0.82%
10 YR 3.35%
1 YR RETURN 3.80%
3 YR -5.03%
5 YR 1.94%
10 YR 4.03%
Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) unconventional oil and gas or that own properties with the potential, in the index provider's view, to generate at least 50% of their revenues from this segment. The fund is non-diversified.
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. 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

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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