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GII and NBET share 11.6% of their holdings.
| Side by side | GII | NBET |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.40% | 2.10% |
| Cost per year on $10k | $40 | $210 |
| Trailing 12-mo yield | 2.70% | 2.39% |
| Income per year on $10k | $270 | $239 |
| YTD | +8.3% | +31.2% |
| 1 year | +10.8% | +35.5% |
| 3 years · per year | +20.4% | +29.3% |
| 5 years · per year | +9.7% | — |
| Worst drop · 1Y | −10.6% | −8.0% |
| Volatility · 1Y | 11.5% | 16.1% |
| Holdings | 75 | 30 |
| Assets | $962M | $58M |
| Leverage | None | None |
| Since | 2007 | 2022 |
Highlighted = best in the row. Returns include dividends.