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NUIF and GRID share 0.0% of their holdings.
| Side by side | NUIF | GRID |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.55% | 0.56% |
| Cost per year on $10k | $55 | $56 |
| Trailing 12-mo yield | 0.00% | 0.94% |
| Income per year on $10k | $0 | $94 |
| YTD | — | +8.1% |
| 1 year | — | +5.5% |
| 3 years · per year | — | +25.4% |
| 5 years · per year | — | +12.0% |
| Worst drop · 1Y | — | −18.1% |
| Volatility · 1Y | — | 25.0% |
| Holdings | 40 | 122 |
| Assets | $25M | $11.1B |
| Leverage | None | None |
| Since | 2026 | 2009 |
Highlighted = best in the row. Returns include dividends.