Mutual Funds and ETFs - amechine/finance GitHub Wiki

Mutual Funds

Trade at the end of the trading day, based on the fund's Net Asset Value (NAV)

• such as FXAIX

ETFs

Trade like stocks on exchanges with prices fluctuating throughout the day based on supply and demand

• such as SPY

Index Funds/ETFs:

• FXAIX: Fidelity 500 Index Fund, quarterly dividend
• SPY: SPDR S&P 500 ETF Trust, quarterly dividend
• VOO: Vanguard S&P 500 ETF, quarterly dividend
• QQQ: Invesco Nasdaq 100 Index Trust, quarterly dividend

Dividend ETFs

Other ETFs

• EMXC: iShares MSCI Emerging Markets ex China ETF, quarterly
• VEA: Vanguard FTSE Developed Markets ETF, quarterly dividend
• BOND: PIMCO Active Bond Exchange-Traded Fund, monthly dividend
• MINT: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, monthly dividend