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MLPA vs IPAV

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

MLPA

Global X MLP ETF

Global X Funds

Annual cost

0.77%

Fund size

$2.2B

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

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.
  • MLPA covers north america markets; IPAV covers global.
  • MLPA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MLPAIPAV
Annual cost (TER)0.77%0.55%
Fund size (AUM)$2.2B$5M
Since20122024
Dividend yield6.94%1.14%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.1%+31.2%
CAGR 3Y+17.1%N/A
CAGR 5Y+16.8%N/A
Sharpe 3Y0.95N/A
Volatility 1Y11.95%17.09%
Max drawdown-74.03%-14.59%

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

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