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EMIF and PAVE share 0.0% of their holdings.
| Side by side | EMIF | PAVE |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.60% | 0.47% |
| Cost per year on $10k | $60 | $47 |
| Trailing 12-mo yield | 4.27% | 0.79% |
| Income per year on $10k | $427 | $79 |
| YTD | −0.9% | +14.2% |
| 1 year | +4.0% | +13.8% |
| 3 years · per year | +14.9% | +24.6% |
| 5 years · per year | +4.5% | +15.7% |
| Worst drop · 1Y | −17.2% | −13.8% |
| Volatility · 1Y | 16.8% | 20.4% |
| Holdings | 30 | 98 |
| Assets | $13M | $13.8B |
| Leverage | None | None |
| Since | 2009 | 2017 |
Highlighted = best in the row. Returns include dividends.