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IGF vs GII

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

IGF

iShares Global Infrastructure ETF

iShares

Annual cost

0.39%

Fund size

$10.7B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

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

Side-by-side comparison

IGFGII
Annual cost (TER)0.39%0.40%
Fund size (AUM)$10.7B$989M
Since20072007
Dividend yield2.89%2.85%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.0%+19.2%
CAGR 3Y+15.7%+16.6%
CAGR 5Y+10.7%+11.5%
Sharpe 3Y0.930.97
Volatility 1Y10.43%10.60%
Max drawdown-42.11%-42.84%

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

Similar to IGF and GII