Trackinsight

However, that is as at the 31st of August.

There have been reports that have come out and you actually can track these flows on TrackInsight that show that the fund now is over a billion dollars, well over a billion dollars under management, which just shows how popular this has gone down with investors in the UK and Europe.

To be honest with you, to be blunt, this comparison is a little bit pointless because if you actually look at the coverage and the actual top stocks in both of the mutual fund and the ETF, they're essentially identical.

The top three country exposures are exactly the same and the top 10 stocks are also pretty much the exact same.