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IFRA vs EXI

iShares U.S. Infrastructure ETF vs iShares Global Industrials ETF

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

Key differences

  • IFRA costs 0.09% less per year.
  • IFRA is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • EXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IFRAEXI
Annual cost (TER)0.30%0.39%
Fund size (AUM)$4.1B$1.4B
Since20182006
Dividend yield1.56%1.18%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+23.0%
CAGR 3Y+20.6%+20.8%
CAGR 5Y+13.0%+11.5%
Sharpe 3Y1.001.05
Volatility 1Y14.79%15.89%
Max drawdown-41.06%-39.56%

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

Similar to IFRA and EXI