BENJ vs TDF

Horizon Landmark ETF against Templeton Dragon Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
22.8 pts
BENJ is ahead
Larger fund
TDF
$233M

Side by side

BENJTDF
FundHorizon Landmark ETFTempleton Dragon Fund
IssuerHorizonTempleton
CategoryUnclassifiedUnclassified
Expense ratio0.40%—
Assets$216M$233M
Average daily dollar volume$1.0M$636K
ListedJan 22, 2025Sep 21, 1994
FrenzyCap score4437
1-month return+0.3%−10.5%
3-month return+0.9%−13.2%
Year to date+2.9%−17.8%
1-year return+3.8%−19.0%
30-day volatility0.4%19.6%
Worst drawdown, 1 year−0.1%−23.7%
Trailing 12-month yield——
Holdings3—
Top 10 weight99.6%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.7M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BENJ holdings · TDF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.