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IPAV and FLSW share 2.3% of their holdings.
| Side by side | IPAV | FLSW |
|---|---|---|
| Strategy | Thematic · Infrastructure | International · Region & country |
| Expense ratio | 0.55% | 0.09% |
| Cost per year on $10k | $55 | $9 |
| Trailing 12-mo yield | 1.60% | 2.25% |
| Income per year on $10k | $160 | $225 |
| YTD | +1.8% | +8.7% |
| 1 year | +2.9% | +15.8% |
| 3 years · per year | — | +17.4% |
| 5 years · per year | — | +7.7% |
| Worst drop · 1Y | −17.2% | −13.4% |
| Volatility · 1Y | 19.1% | 15.9% |
| Holdings | 100 | 52 |
| Assets | $6M | $91M |
| Leverage | None | None |
| Since | 2024 | 2018 |
Highlighted = best in the row. Returns include dividends.