ELCV vs IGF
Eventide High Dividend ETF against iShares Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
13 shared positions
Fee gap
12 bp
IGF is cheaper
1-year return gap
13.8 pts
ELCV is ahead
Larger fund
IGF
$10.4B
Side by side
| ELCV | IGF | |
|---|---|---|
| Fund | Eventide High Dividend ETF | iShares Global Infrastructure ETF |
| Issuer | Eventide | iShares |
| Category | High Dividend | Infrastructure |
| Expense ratio | 0.49% | 0.37% |
| Assets | $298M | $10.4B |
| Average daily dollar volume | $2.1M | $59M |
| Listed | Sep 30, 2024 | Dec 10, 2007 |
| FrenzyCap score | 47 | 86 |
| 1-month return | −0.7% | −2.0% |
| 3-month return | −3.5% | −6.4% |
| Year to date | +16.8% | +2.3% |
| 1-year return | +15.3% | +1.5% |
| 30-day volatility | 10.4% | 10.8% |
| Worst drawdown, 1 year | −8.4% | −11.6% |
| Trailing 12-month yield | 2.16% | 3.08% |
| Holdings | 47 | 96 |
| Top 10 weight | 37.5% | 38.0% |
| Look-through P/E | 23.9 | — |
| Holdings vs fair value | +6.6% | +0.4% |
| Holdings above 200-day average | 54% | 35% |
| Net flow, latest 3 reported months | +$30M thru Jul 2026 | +$732M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of ELCV · 33% of IGF
Sector mix of the stock holdings
| Sector | ELCV | IGF | Gap |
|---|---|---|---|
| Utilities | 27.9% | 41.6% | −13.7% |
| Industrials | 10.4% | 7.5% | +3.0% |
| Energy | 13.9% | 3.8% | +10.0% |
| Technology | 11.2% | 2.1% | +9.1% |
| Financials | 10.2% | 0.4% | +9.8% |
| Health Care | 9.4% | 0.0% | +9.4% |
| Consumer Discretionary | 6.9% | 0.9% | +6.1% |
| Real Estate | 6.6% | 0.7% | +5.9% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · ELCV holdings · IGF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.