GII vs IGF

AGII

BIGF

Measures won0–4IGF wins · of 6 · 5Y

$10,000 · 5Y$16,749FDT · GII $15,819

Lowest cost0.37%IGF · $37 on $10k

Most income3.16%FDT · $316 on $10k

Smallest drop−10.4%IGF · worst fall in 1Y

Held in common96.8%GII and IGF

GII

IGF

State Street SPDR S&P Global Infrastructure ETF · $965MiShares Global Infrastructure ETF · $10.8B

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

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

0.40%Expense ratio$40 · $37 on $10k · lower wins0.37%

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

−10.6%Worst dropSmaller wins−10.4%

11.5%VolatilityLower wins11.3%

0–4IGF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · IGF

5.1%AENA.MC5.1%

5.1%NEE5.1%

5.0%TCL.AX5.1%

4.3%PAC4.3%

Held in common96.8%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	FDT	First Trust Developed Markets ex-US AlphaDEX FundRead Desk	0.80%	3.16%	−0.7%	+11.4%	+17.1%	+25.9%	+10.9%	−13.4%	$1.3B
2	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$965M
3	BIGF	iShares Global Infrastructure ETFRead Desk	0.37%	2.96%	−0.6%	+7.6%	+9.4%	+19.0%	+9.6%	−10.4%	$10.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	FDT	First Trust Developed Markets ex-US AlphaDEX FundRead Desk	0.80%	3.16%	−0.7%	+11.4%	+17.1%	+25.9%	+10.9%	−13.4%	$1.3B
2	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$965M
3	BIGF	iShares Global Infrastructure ETFRead Desk	0.37%	2.96%	−0.6%	+7.6%	+9.4%	+19.0%	+9.6%	−10.4%	$10.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GII vs IGF

GII

SPDR S&P Global Infrastructure

$15,819

IGF

iShares Global Infrastructure

$15,810

MeasureGIIIGF

Fee0.40%0.37%

Cost on $10k a year$40$37

Yield2.72%2.96%

5 years, per year+9.6%+9.6%

3 years, per year+19.0%+19.0%

Worst drop · 1Y−10.6%−10.4%

Volatility · 1Y11.5%11.3%

4–0measures won
IGF first

96.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

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

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