Compare · 3 funds side by side · dividends reinvested

GII, IGF and FDT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,749FDT · best of the three

02 / 04

GII, IGF and FDT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US AlphaDEX FundInternational · Developed0.80%3.16%+11.4%+17.1%+25.9%+10.9%−13.4%21.8%$1.3B1.8

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.96%+7.6%+9.4%+19.0%+9.6%−10.4%11.3%$10.8B2.0

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GII 2007 · IGF 2007 · FDT 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $965M$15,819

GII

IGF

iShares Global Infrastructure ETF · $10.8B$15,810

$10,000 five years ago, dividends reinvested · they hold 96.8% in common

GIIMeasureIGF

+7.7%Year to dateJan 1 → Nov 6+7.6%

+9.5%1 yearTotal return+9.4%

+19.0%3 years · per year$10,000 became $16,863 · $16,866+19.0%

+9.6%5 years · per year$10,000 became $15,819 · $15,810+9.6%

0.40%Expense ratio$40 · $37 a year on $10k · lower is better0.37%

2.72%Trailing 12-mo yield$272 · $296 a year on $10k2.96%

−10.6%Worst dropSmaller is better−10.4%

11.5%VolatilityLower is calmer11.3%

GIIIGF Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4IGF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs IGF: Top 5 Holdings

Today

GII

23.8%in top 5

IGF

in top 523.8%

GIIStockIGF

5.1%AENA.MC5.1%

5.0%TCL.AX5.1%

5.1%NEE5.1%

4.3%PAC4.3%

4.2%IBE.MC4.2%

Held in common96.8%

End-of-day Nov 6, 2026 · share of each fund

GII vs IGF Returns, Every Period

SPDRGII

+9.6%

5 years, per year

IGFiShares

+9.6%

5 years, per year

GIIIGFFaded: behind in that period

2–0GII wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: GII vs FDT

YTD

SPDRGII

+7.7%

FDTFirst Trust

+11.4%

+7.7%Year to date+11.4%

−10.6%Worst drop · 1Y−13.4%

11.5%Volatility · 1Y21.8%

2.7%Yield3.2%

$965MAssets$1.3B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, IGF, FDT

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

GII0.40%$40

FDT0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GII, IGF, FDT

3.16%highest, FDT

FundTrailing yieldYield$10k

FDT3.16%$316

IGF2.96%$296

GII2.72%$272

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$259most kept, IGF

IGF$296 − $37 = $259

FDT$316 − $80 = $236

GII$272 − $40 = $232

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GII, IGF, FDT

Today

96.8%most shared, GII and IGF

GIIIGFFDT

GII—96.8%0.5%

IGF96.8%—0.5%

FDT0.5%0.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.1%FDT, at 21.8% volatility

IGFWorst drop−10.4%11.3% vol

GIIWorst drop−10.6%11.5% vol

FDTWorst drop−13.4%21.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FDTGII

+11.4%Year to date+7.7%

3.2%Yield2.7%

+17.1%Past year+9.5%

0.80%Fee0.40%

3–1FDT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026