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HWAY vs IGF

Themes US Infrastructure ETF vs iShares Global Infrastructure ETF

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

IGF

iShares Global Infrastructure ETF

iShares

Annual cost

0.39%

Fund size

$10.7B

Key differences

  • HWAY costs 0.10% less per year.
  • IGF is significantly larger than HWAY — larger funds tend to be more liquid and less likely to close.
  • HWAY covers north america markets; IGF covers global.
  • IGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HWAYIGF
Annual cost (TER)0.29%0.39%
Fund size (AUM)$3M$10.7B
Since20242007
Dividend yield1.07%2.89%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+18.1%
CAGR 3YN/A+15.9%
CAGR 5YN/A+10.8%
Sharpe 3YN/A0.94
Volatility 1Y19.77%10.40%
Max drawdown-25.96%-42.11%

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

Similar to HWAY and IGF