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IPAV and GLIX share 9.8% of their holdings.
| Side by side | IPAV | GLIX |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.55% | 0.96% |
| Cost per year on $10k | $55 | $96 |
| Trailing 12-mo yield |
| 1.60% |
| 2.36% |
| Income per year on $10k | $160 | $236 |
| YTD | +1.8% | +12.5% |
| 1 year | +2.9% | +11.8% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −17.2% | −10.1% |
| Volatility · 1Y | 19.1% | 12.0% |
| Holdings | 100 | 28 |
| Assets | $6M | $49M |
| Leverage | None | None |
| Since | 2024 | 2025 |
Highlighted = best in the row. Returns include dividends.