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NFRA and GLIX share 16.7% of their holdings.
| Side by side | NFRA | SHPP | IPAV | GLIX |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Sectors · Industrials | Thematic · Infrastructure | Thematic · Infrastructure |
| Expense ratio | 0.48% | 0.60% | 0.55% | 0.96% |
| Cost per year on $10k | $48 | $60 | $55 | $96 |
| Trailing 12-mo yield | 5.76% | 3.02% | 1.60% | 2.36% |
| Income per year on $10k | $576 | $302 | $160 | $236 |
| YTD | +8.0% | +20.2% | +1.8% | +12.5% |
| 1 year | +7.1% | +23.2% | +2.9% | +11.8% |
| 3 years · per year | +14.9% | +16.0% | — | — |
| 5 years · per year | +5.6% | — | — | — |
| Worst drop · 1Y | −7.3% | −11.1% | −17.2% | −10.1% |
| Volatility · 1Y | 10.8% | 15.5% | 19.1% | 12.0% |
| Holdings | 219 | 120 | 100 | 28 |
| Assets | $3.0B | $2M | $6M | $49M |
| Leverage | None | None | None | None |
| Since | 2013 | 2022 | 2024 | 2025 |
Highlighted = best in the row. Returns include dividends.