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SPAM vs INTF

Themes Cybersecurity ETF vs iShares International Equity Factor ETF

SPAM

Themes Cybersecurity ETF

Annual cost

0.35%

Fund size

$2M

INTF

iShares International Equity Factor ETF

Annual cost

0.16%

Fund size

$3.4B

Key differences

  • INTF costs 0.19% less per year.
  • INTF is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • INTF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPAMINTF
Annual cost (TER)0.35%0.16%
Fund size (AUM)$2M$3.4B
Since20232015
Dividend yield0.48%2.64%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+27.5%
CAGR 3YN/A+19.3%
CAGR 5YN/A+10.5%
Sharpe 3YN/A1.01
Volatility 1Y25.42%14.65%
Max drawdown-24.02%-40.39%

Similar to SPAM and INTF