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IGF and GII share 69.4% of their holdings.
| Side by side | IGF | GII |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.37% | 0.40% |
| Cost per year on $10k | $37 | $40 |
| Trailing 12-mo yield | 2.94% | 2.70% |
| Income per year on $10k | $294 | $270 |
| YTD | +8.5% | +8.3% |
| 1 year | +9.3% | +9.2% |
| 3 years · per year | +20.0% | +20.0% |
| 5 years · per year | +9.7% | +9.7% |
| Worst drop · 1Y | −10.4% | −10.6% |
| Volatility · 1Y | 11.2% | 11.5% |
| Holdings | 75 | 75 |
| Assets | $10.9B | $948M |
| Leverage | None | None |
| Since | 2007 | 2007 |
Highlighted = best in the row. Returns include dividends.