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PAVE and IFRA share 37.5% of their holdings.
| Side by side | PAVE | BAFE | JPEF | IFRA |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Unsorted | Unsorted | Thematic · Infrastructure |
| Expense ratio | 0.47% | 0.54% | 0.55% | 0.30% |
| Cost per year on $10k | $47 | $54 | $55 | $30 |
| Trailing 12-mo yield | 0.79% | 0.27% | 0.64% | 1.74% |
| Income per year on $10k | $79 | $27 | $64 | $174 |
| YTD | +14.2% | +10.3% | +9.9% | +12.6% |
| 1 year | +13.8% | +10.6% | +8.7% | +11.0% |
| 3 years · per year | +24.6% | — | +21.3% | +20.8% |
| 5 years · per year | +15.7% | — | — | +12.3% |
| Worst drop · 1Y | −13.8% | −12.7% | −8.3% | −13.7% |
| Volatility · 1Y | 20.4% | 13.2% | 12.5% | 15.2% |
| Holdings | 98 | 45 | 41 | 161 |
| Assets | $13.8B | $1.8B | $2.1B | $4.1B |
| Leverage | None | None | None | None |
| Since | 2017 | 2024 | 2011 | 2018 |
Highlighted = best in the row. Returns include dividends.