Skip to content
Beacon
Screener

GII vs IFGL

State Street SPDR S&P Global Infrastructure ETF vs iShares International Developed Real Estate ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IFGL

iShares International Developed Real Estate ETF

iShares

Annual cost

0.48%

Fund size

$88M

Key differences

  • GII costs 0.08% less per year.
  • GII is significantly larger than IFGL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GII has delivered higher annualized returns.

Side-by-side comparison

GIIIFGL
Annual cost (TER)0.40%0.48%
Fund size (AUM)$989M$88M
Since20072007
Dividend yield2.85%3.68%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+11.4%
CAGR 3Y+16.6%+7.5%
CAGR 5Y+11.6%-1.4%
Sharpe 3Y0.980.32
Volatility 1Y10.56%13.68%
Max drawdown-42.84%-40.38%

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

Similar to GII and IFGL