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EXI vs IGF

iShares Global Industrials ETF vs iShares Global Infrastructure ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

IGF

iShares Global Infrastructure ETF

iShares

Annual cost

0.39%

Fund size

$10.7B

Key differences

  • IGF is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EXI has delivered higher annualized returns.

Side-by-side comparison

EXIIGF
Annual cost (TER)0.39%0.39%
Fund size (AUM)$1.4B$10.7B
Since20062007
Dividend yield1.18%2.89%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+23.0%+19.0%
CAGR 3Y+20.8%+15.7%
CAGR 5Y+11.5%+10.7%
Sharpe 3Y1.050.93
Volatility 1Y15.89%10.43%
Max drawdown-39.56%-42.11%

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

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