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EMIF and BILD share 4.4% of their holdings.
| Side by side | EMIF | BILD |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.60% | 0.49% |
| Cost per year on $10k | $60 | $49 |
| Trailing 12-mo yield | 4.27% | 4.93% |
| Income per year on $10k | $427 | $493 |
| YTD | −0.9% | +8.0% |
| 1 year | +4.0% | +7.4% |
| 3 years · per year | +14.9% | — |
| 5 years · per year | +4.5% | — |
| Worst drop · 1Y | −17.2% | −9.8% |
| Volatility · 1Y | 16.8% | 11.4% |
| Holdings | 30 | 0 |
| Assets | $13M | $8M |
| Leverage | None | None |
| Since | 2009 | 2023 |
Highlighted = best in the row. Returns include dividends.