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IDGT vs IPAV

iShares U.S. Digital Infrastructure and Real Estate ETF vs Global X Infrastructure Development ex-U.S. ETF

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

iShares

Annual cost

0.39%

Fund size

$275M

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

Key differences

  • IDGT costs 0.16% less per year.
  • IDGT is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
  • IDGT covers north america markets; IPAV covers global.
  • IDGT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDGTIPAV
Annual cost (TER)0.39%0.55%
Fund size (AUM)$275M$5M
Since20012024
Dividend yield0.79%1.14%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+59.1%+28.9%
CAGR 3Y+26.6%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.06N/A
Volatility 1Y20.15%16.97%
Max drawdown-36.88%-14.59%

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

Similar to IDGT and IPAV