ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Global Infrastructure UCITS ETF USD
- iShares Global Infrastructure UCITS ETF Accum USD
From 2 March 2023, the first day with prices for all. With distributions reinvested.
Key figures
| IQQI.DEiShares Global Infrastructure UCITS ETF USD | CBUX.DEiShares Global Infrastructure UCITS ETF Accum USD | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.65% | 0.65% |
| Costs per year on €10,000 | €65.00 | €65.00 |
| Fund size | €2.36B | €218.67M |
| Holdings | 270 | 270 |
| Top 10 share | 33.2% | 33.2% |
| Distribution policy | Distributing | Accumulating |
| Provider | iShares | iShares |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Oct 2006 | Feb 2023 |
| Score and risk | ||
| Holdings score | 59 | 59 |
| Crash risk | 1% | 1% |
| Largest drop in 10 years | −34.2% | −34.2% |
| Volatility 1 year | 11.9% | 11.8% |
| Returns | ||
| Return 1 year | +17.3% | +17.2% |
| 3 years p.a. | +13.6% | +13.6% |
| 5 years p.a. | +6.9% | no data |
| 10 years p.a. | +7.9% | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| IQQI | CBUX | |
|---|---|---|
| United States | 64.0% | 64.0% |
| Canada | 12.7% | 12.8% |
| United Kingdom | 4.1% | 4.2% |
| Japan | 3.9% | 4.0% |
| Spain | 1.9% | 1.9% |
| India | 1.9% | 1.8% |
| Brazil | 1.6% | 1.6% |
| Australia | 1.5% | 1.5% |
| Hong Kong SAR China | 1.4% | 1.4% |
| China | 1.2% | 1.2% |
Sectors
| IQQI | CBUX | |
|---|---|---|
| Utilities | 55.5% | 55.0% |
| Industrials | 22.4% | 22.3% |
| Energy | 15.6% | 15.5% |
| Real Estate | 5.0% | 4.5% |
| Communication Services | 0.9% | 1.8% |
| Cash and other | 0.0% | 0.7% |
| Technology | 0.5% | 0.3% |
| Financial Services | 0.0% | 0.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
| Largest common holdings | IQQI | CBUX |
|---|---|---|
| NextEra Energy, Inc. | 5.37% | 5.37% |
| Union Pacific Corporation | 5.36% | 5.36% |
| The Southern Company | 3.23% | 3.23% |
| Enbridge Inc. | 3.19% | 3.19% |
| Duke Energy Corporation | 3.00% | 3.00% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.