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NFRA and IPAV share 7.6% of their holdings.
| Side by side | NFRA | IPAV |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.48% | 0.55% |
| Cost per year on $10k | $48 | $55 |
| Trailing 12-mo yield | 5.76% | 1.60% |
| Income per year on $10k | $576 | $160 |
| YTD | +8.0% | +1.8% |
| 1 year | +7.1% | +2.9% |
| 3 years · per year | +14.9% | — |
| 5 years · per year | +5.6% | — |
| Worst drop · 1Y | −7.3% | −17.2% |
| Volatility · 1Y | 10.8% | 19.1% |
| Holdings | 219 | 100 |
| Assets | $3.0B | $6M |
| Leverage | None | None |
| Since | 2013 | 2024 |
Highlighted = best in the row. Returns include dividends.