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GII and GLIX share 9.6% of their holdings.
| Side by side | GII | GLIX |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.40% | 0.96% |
| Cost per year on $10k | $40 | $96 |
| Trailing 12-mo yield | 2.70% | 2.36% |
| Income per year on $10k | $270 | $236 |
| YTD | +8.3% | +12.5% |
| 1 year | +9.2% | +11.8% |
| 3 years · per year | +20.0% | — |
| 5 years · per year | +9.7% | — |
| Worst drop · 1Y | −10.6% | −10.1% |
| Volatility · 1Y | 11.5% | 12.0% |
| Holdings | 75 | 28 |
| Assets | $948M | $49M |
| Leverage | None | None |
| Since | 2007 | 2025 |
Highlighted = best in the row. Returns include dividends.