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EXI vs IFRA

iShares Global Industrials ETF vs iShares U.S. Infrastructure ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

Key differences

  • IFRA costs 0.09% less per year.
  • IFRA is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • EXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EXIIFRA
Annual cost (TER)0.39%0.30%
Fund size (AUM)$1.4B$4.1B
Since20062018
Dividend yield1.18%1.56%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.0%+30.8%
CAGR 3Y+20.8%+20.6%
CAGR 5Y+11.5%+13.0%
Sharpe 3Y1.051.00
Volatility 1Y15.89%14.79%
Max drawdown-39.56%-41.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EXI and IFRA