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IPAV vs MLPA

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

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

MLPA

Global X MLP ETF

Global X Funds

Annual cost

0.77%

Fund size

$2.2B

Key differences

  • IPAV costs 0.22% less per year.
  • MLPA is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
  • IPAV covers global markets; MLPA covers north america.
  • MLPA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IPAVMLPA
Annual cost (TER)0.55%0.77%
Fund size (AUM)$5M$2.2B
Since20242012
Dividend yield1.14%6.94%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+17.1%
CAGR 3YN/A+17.1%
CAGR 5YN/A+16.8%
Sharpe 3YN/A0.95
Volatility 1Y17.09%11.95%
Max drawdown-14.59%-74.03%

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

Similar to IPAV and MLPA