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GII vs IGF

State Street SPDR S&P Global Infrastructure ETF vs iShares Global Infrastructure ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IGF

iShares Global Infrastructure ETF

iShares

Annual cost

0.39%

Fund size

$10.7B

Key differences

  • IGF is significantly larger than GII — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GIIIGF
Annual cost (TER)0.40%0.39%
Fund size (AUM)$989M$10.7B
Since20072007
Dividend yield2.85%2.89%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+19.0%
CAGR 3Y+16.6%+15.7%
CAGR 5Y+11.5%+10.7%
Sharpe 3Y0.970.93
Volatility 1Y10.60%10.43%
Max drawdown-42.84%-42.11%

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

Similar to GII and IGF