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IPAV vs HEAL

Global X Infrastructure Development ex-U.S. ETF vs Global X HealthTech ETF

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

HEAL

Global X HealthTech ETF

Global X Funds

Annual cost

0.50%

Fund size

$25M

Key differences

  • HEAL costs 0.05% less per year.
  • HEAL is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
  • IPAV covers global markets; HEAL covers north america.

Side-by-side comparison

IPAVHEAL
Annual cost (TER)0.55%0.50%
Fund size (AUM)$5M$25M
Since20242020
Dividend yield1.14%0.38%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%-20.0%
CAGR 3YN/A-10.4%
CAGR 5YN/A-14.5%
Sharpe 3YN/A-0.47
Volatility 1Y17.09%21.70%
Max drawdown-14.59%-65.76%

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

Similar to IPAV and HEAL