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CSIO and NGIF share 26.5% of their holdings.
| Side by side | CSIO | NGIF | TPHD |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Income · Dividend stocks |
| Expense ratio | 0.65% | 0.88% | 0.52% |
| Cost per year on $10k | $65 | $88 | $52 |
| Trailing 12-mo yield | 1.82% | 0.00% | 1.87% |
| Income per year on $10k | $182 | $0 | $187 |
| YTD | +16.2% | — | +17.7% |
| 1 year | — | — | +19.3% |
| 3 years · per year | — | — | +16.8% |
| 5 years · per year | — | — | +9.8% |
| Worst drop · 1Y | — | — | −7.5% |
| Volatility · 1Y | — | — | 10.6% |
| Holdings | 30 | 68 | 0 |
| Assets | $52M | $530M | $398M |
| Leverage | None | None | None |
| Since | 2025 | 2026 | 2019 |
Highlighted = best in the row. Returns include dividends.