Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HYFIAB High Yield ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | AllianceBernstein | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.40%Expense ratio, filed 27 Mar 2026 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $341.0MAs of 31 May 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 710As of 31 May 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 6.86% | 4.69% |
| Distributions | Monthly$2.4600 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $35.8420 Oct 2026, 19:59 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | HYFI | IGSB |
|---|---|---|
| HYFI | Same fund | 0.3%at least |
| IGSB | 0.3%at least | Same fund |
HYFI and IGSB
- Weighted overlap
- 0.3%
- Holdings in common
- 11
- HYFI holdings also in IGSB
- 1.6% by count
- IGSB holdings also in HYFI
- 0.6% by count
| Holding | Weight in HYFI | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| CARNIVAL CORP LTD US143658BQ44 | 0.12% | 0.06% | 0.06% | ISIN |
| FORD MOTOR CREDIT CO LLC US345397C270 | 0.06% | 0.04% | 0.04% | ISIN |
| WOODSIDE FINANCE LTD US980236AT06 | 0.04% | 0.04% | 0.04% | ISIN |
| FORD MOTOR CREDIT CO LLC US345397J200 | 0.10% | 0.03% | 0.03% | ISIN |
| DEUTSCHE BANK NYDeutsche Bank AG/New York NY US251526CF47 | 0.11% | 0.03% | 0.03% | ISIN |
| SYNCHRONY FINANCIAL US87165BAW37 | 0.03% | 0.03% | 0.03% | ISIN |
| VAR ENERGI ASA US92212WAD20 | 0.06% | 0.03% | 0.03% | ISIN |
| CI FINANCIAL CORP US125491AN04 | 0.04% | 0.02% | 0.02% | ISIN |
| ALLY FINANCIAL INC US02005NBU37 | 0.03% | 0.02% | 0.02% | ISIN |
| VAR ENERGI ASA US92212WAF77 | 0.07% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | HYFI | IGSB |
|---|---|---|
| US dollar (USD) | 95.4% | 105.5% |
| Euro (EUR) | 2.6% | Below the top 12 or none |
| British pound (GBP) | 0.2% | Below the top 12 or none |
| South African rand (ZAR) | 0.0% | Below the top 12 or none |