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IFRA and PAVE share 37.5% of their holdings.
| Side by side | IFRA | PAVE | GRID |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.30% | 0.47% | 0.56% |
| Cost per year on $10k | $30 | $47 | $56 |
| Trailing 12-mo yield | 1.73% | 0.79% | 0.94% |
| Income per year on $10k | $173 | $79 | $94 |
| YTD | +12.8% | +14.1% | +8.1% |
| 1 year | +13.4% | +14.3% | +5.5% |
| 3 years · per year | +21.0% | +25.0% | +25.4% |
| 5 years · per year | +12.0% | +15.3% | +12.0% |
| Worst drop · 1Y | −13.7% | −13.8% | −18.1% |
| Volatility · 1Y | 15.1% | 20.6% | 25.0% |
| Holdings | 161 | 98 | 122 |
| Assets | $4.1B | $13.9B | $11.1B |
| Leverage | None | None | None |
| Since | 2018 | 2017 | 2009 |
Highlighted = best in the row. Returns include dividends.