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NGIF vs PAVE

Nuveen Global Infrastructure Fund: ETF Class Shares vs Global X U.S. Infrastructure Development ETF

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares

Annual cost

Fund size

PAVE

Global X U.S. Infrastructure Development ETF

Annual cost

0.47%

Fund size

$13.5B

Key differences

  • NGIF covers global markets; PAVE covers north america.
  • NGIF follows a active selection strategy; PAVE uses index tracking.

Side-by-side comparison

NGIFPAVE
Annual cost (TER)0.47%
Fund size (AUM)$13.5B
Since2017
Dividend yield0.78%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+35.7%
CAGR 3YN/A+28.5%
CAGR 5YN/A+17.3%
Sharpe 3YN/A1.16
Volatility 1Y18.88%
Max drawdown-44.08%

Similar to NGIF and PAVE