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RIFR and GLIX share 29.0% of their holdings.
| Side by side | RIFR | GLIX |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.59% | 0.96% |
| Cost per year on $10k | $59 | $96 |
| Trailing 12-mo yield | 0.86% | 2.33% |
| Income per year on $10k | $86 | $233 |
| YTD | +14.0% | +13.9% |
| 1 year | +15.0% | +14.2% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −9.2% | −10.1% |
| Volatility · 1Y | 11.3% | 12.0% |
| Holdings | 0 | 28 |
| Assets | $48M | $53M |
| Leverage | None | None |
| Since | 2025 | 2025 |
Highlighted = best in the row. Returns include dividends.