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GRID and FEZ share 7.2% of their holdings.
| Side by side | GRID | FEZ |
|---|---|---|
| Strategy | Thematic · Infrastructure | International · Region & country |
| Expense ratio | 0.56% | 0.29% |
| Cost per year on $10k | $56 | $29 |
| Trailing 12-mo yield | 0.94% | 2.80% |
| Income per year on $10k | $94 | $280 |
| YTD | +8.1% | +3.5% |
| 1 year | +5.5% | +6.9% |
| 3 years · per year | +25.4% | +20.3% |
| 5 years · per year | +12.0% | +10.0% |
| Worst drop · 1Y | −18.1% | −13.6% |
| Volatility · 1Y | 25.0% | 18.4% |
| Holdings | 122 | 50 |
| Assets | $11.1B | $4.2B |
| Leverage | None | None |
| Since | 2009 | 2002 |
Highlighted = best in the row. Returns include dividends.