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Compare GII vs. IVV
Compare shares and ETFs on the US stock markets that you can trade on Pearler.
Overview
When it comes to investing in the US stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the US stock exchanges are the State Street SPDR S&P Global Infrastructure ETF (GII) and the iShares Core S&P 500 ETF (IVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GII | IVV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 819 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $830.54 |
Average age group | N/A | 26 - 35 |
Key Summary
GII | IVV | |
|---|---|---|
Strategy | GII was created on 2007-01-25 by State Street . The fund's investment portfolio concentrates primarily on theme equity. GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors. | IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 817658.27m in AUM and 503 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. |
Top 3 holdings | TRANSURBAN GROUP (5.20 %) NEXTERA ENERGY INC (5.15 %) AENA SME SA (4.67 %) | NVIDIA CORP (8.17 %) APPLE INC (6.70 %) MICROSOFT CORP (4.96 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.4 % | 0.03 % |
Key Summary
GII | IVV | |
|---|---|---|
Issuer | State Street | iShares |
Tracking index | S&P Global Infrastructure Index | S&P 500 |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.03 % |
Price | $76.02 USD | $741.67 USD |
Size | $982.441 million | $817.658 billion |
10Y return | 66.24 % | 254.50 % |
Annual distribution yield (5Y) | 6.26 % | 1.43 % |
Market | US | US |
First listed date | N/A | N/A |
Purchase fee | $6.50 | $6.50 |
Community Stats
GII | IVV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 819 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $830.54 |
Average age group | N/A | 26 - 35 |
Pros and Cons
GII | IVV | |
|---|---|---|
Pros |
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Cons |
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GII | IVV |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |