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PAVE and GRID share 8.8% of their holdings.
| Side by side | IGF | PAVE | GRID |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.37% | 0.47% | 0.56% |
| Cost per year on $10k | $37 | $47 | $56 |
| Trailing 12-mo yield | 2.94% | 0.79% | 0.91% |
| Income per year on $10k | $294 | $79 | $91 |
| YTD | +8.5% | +14.2% | +12.1% |
| 1 year | +9.3% | +13.8% | +8.5% |
| 3 years · per year | +20.0% | +24.6% | +26.3% |
| 5 years · per year | +9.7% | +15.7% | +13.0% |
| Worst drop · 1Y | −10.4% | −13.8% | −18.1% |
| Volatility · 1Y | 11.2% | 20.4% | 24.8% |
| Holdings | 75 | 98 | 122 |
| Assets | $10.9B | $13.8B | $11.5B |
| Leverage | None | None | None |
| Since | 2007 | 2017 | 2009 |
Highlighted = best in the row. Returns include dividends.