- Gross and net profit trends in the global retail ice cream industry analysis. - Cost structure trend in the global as well as regional retail ice cream analysis. The report is in PowerPoint format and has hundreds of critical data and market insights that will help in effective decision-making.
US REITs = Schwab U.S. REIT ETF (SCHH) International REITs = Vanguard Global ex-US Real Estate ETF (VNQI) SIP is a direct competitor to Vanguardâs Personal Advisor Services (VPAS) which has a lower average overall expense ratio on their suggested portfolios, but also charges a 0.30% advisory fee. Schwabâs overall average expense ratios on their suggested portfolios are higher, but charges no advisory fee. Schwab then goes as far as to guarantee that the total amount paid to ETF OneSource affiliates and Schwab ETF management fees will not exceed a 0.30% fee.
What makes up the gross expense ratio: 1  Management fee: â Sometimes called an advisory fee, generally makes up around 0.50% to 1.00% of the fundâs total assets. 2  Administrative fee: â This generally makes up between 0.20% and 0.40% of the fundâs total assets. 3  Advertising fees: â Otherwise known as 12b-1.ow It Works. Itâs important to understand that the gross expense ratio is an annual fee for managing the fund and is completely separate from the sales fee, which is only paid upon the purchase of the fund. On average the gross expense ratio for an actively managed mutual fund is around 1.5%.