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CSIO and NGIF share 26.5% of their holdings.
| Side by side | CSIO | NGIF |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.65% | 0.88% |
| Cost per year on $10k | $65 | $88 |
| Trailing 12-mo yield | 1.82% | 0.00% |
| Income per year on $10k |
| $182 |
| $0 |
| YTD | +16.2% | — |
| 1 year | — | — |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | — | — |
| Volatility · 1Y | — | — |
| Holdings | 30 | 68 |
| Assets | $52M | $530M |
| Leverage | None | None |
| Since | 2025 | 2026 |
Highlighted = best in the row. Returns include dividends.