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NFRA and IFRA share 21.2% of their holdings.
| Side by side | NFRA | IFRA |
|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.48% | 0.30% |
| Cost per year on $10k | $48 | $30 |
| Trailing 12-mo yield | 5.74% | 1.73% |
| Income per year on $10k | $574 | $173 |
| YTD | +8.3% | +12.8% |
| 1 year | +9.0% | +13.4% |
| 3 years · per year | +15.6% | +21.5% |
| 5 years · per year | +5.6% | +12.1% |
| Worst drop · 1Y | −7.3% | −13.7% |
| Volatility · 1Y | 10.7% | 15.1% |
| Holdings | 220 | 161 |
| Assets | $3.1B | $4.1B |
| Leverage | None | None |
| Since | 2013 | 2018 |
Highlighted = best in the row. Returns include dividends.