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RIFR vs GII

Russell Investments Global Infrastructure ETF vs State Street SPDR S&P Global Infrastructure ETF

RIFR

Russell Investments Global Infrastructure ETF

Russell Investment Management Limited

Annual cost

0.59%

Fund size

$42M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 0.19% less per year.
  • GII is significantly larger than RIFR — larger funds tend to be more liquid and less likely to close.
  • RIFR follows a active selection strategy; GII uses index tracking.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RIFRGII
Annual cost (TER)0.59%0.40%
Fund size (AUM)$42M$989M
Since20252007
Dividend yield2.85%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+16.0%+19.2%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.5%
Sharpe 3YN/A0.97
Volatility 1Y10.46%10.60%
Max drawdown-6.80%-42.84%

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

Similar to RIFR and GII