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PAVE and IFRA share 37.5% of their holdings.
| Side by side | IYT | PAVE | IFRA | TLIE |
|---|---|---|---|---|
| Strategy | Sectors · Industrials | Thematic · Infrastructure | Thematic · Infrastructure | Income · Dividend stocks |
| Expense ratio | 0.37% | 0.47% | 0.30% | 0.67% |
| Cost per year on $10k | $37 | $47 | $30 | $67 |
| Trailing 12-mo yield | 0.93% | 0.79% | 1.74% | 0.00% |
| Income per year on $10k | $93 | $79 | $174 | $0 |
| YTD | +10.4% | +14.2% | +12.6% | — |
| 1 year | +16.2% | +13.8% | +11.0% | — |
| 3 years · per year | +14.8% | +24.6% | +20.8% | — |
| 5 years · per year | +5.5% | +15.7% | +12.3% | — |
| Worst drop · 1Y | −12.6% | −13.8% | −13.7% | — |
| Volatility · 1Y | 20.1% | 20.4% | 15.2% | — |
| Holdings | 44 | 98 | 161 | 0 |
| Assets | $2.0B | $13.8B | $4.1B | $57M |
| Leverage | None | None | None | None |
| Since | 2003 | 2017 | 2018 | 2026 |
Highlighted = best in the row. Returns include dividends.