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GII vs CNYA

State Street SPDR S&P Global Infrastructure ETF vs iShares MSCI China A ETF

GII

State Street SPDR S&P Global Infrastructure ETF

Annual cost

0.40%

Fund size

$965M

CNYA

iShares MSCI China A ETF

Annual cost

0.60%

Fund size

$242M

Key differences

Both GII and CNYA are equity ETFs. GII charges 0.40% a year and CNYA 0.60%. The main difference: GII covers global markets; CNYA covers the Asia-Pacific region.

  • GII covers global markets; CNYA covers the Asia-Pacific region.
  • GII costs 0.20% less per year.
  • GII is much larger than CNYA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GII has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIICNYA
Annual cost (TER)0.40%0.60%
Fund size (AUM)$965M$242M
Since20072016
Dividend yield2.92%1.76%
Asset classequityequity
Regionglobalasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+15.3%+31.7%
CAGR 3Y+17.3%+10.3%
CAGR 5Y+11.2%-1.9%
Sharpe 3Y1.020.38
Volatility 1Y10.76%17.67%
Max drawdown-42.84%-49.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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