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HWAY vs IPAV

Themes US Infrastructure ETF vs Global X Infrastructure Development ex-U.S. ETF

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

Key differences

  • HWAY costs 0.26% less per year.
  • HWAY covers north america markets; IPAV covers global.

Side-by-side comparison

HWAYIPAV
Annual cost (TER)0.29%0.55%
Fund size (AUM)$3M$5M
Since20242024
Dividend yield1.07%1.14%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+31.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.77%17.09%
Max drawdown-25.96%-14.59%

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

Similar to HWAY and IPAV