CGW vs NMI
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CGW vs NMI
Invesco S&P Global Water Index ETF vs Nuveen Municipal Income Fund Inc.
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Quick Verdict
CGW has a lower expense ratio. NMI delivered stronger 1-year returns. NMI offers more diversification with 95 holdings.
Side-by-Side Comparison
| Metric | CGW | NMI |
|---|---|---|
| Fund Family | Invesco (US) | Nuveen |
| Expense Ratio | 0.58% | 0.73% |
| AUM | $1.0B | - |
| Dividend Yield | 1.52% | 4.57% |
| Holdings Count | 82 | 220 |
| Inception Date | 2007-05-14 | 1988-04-20 |
| Investment Style | Mid Cap Blend | Municipal Bond |
| 1-Month Return | +5.03% | +1.09% |
| YTD Return | +3.29% | +3.37% |
| 1-Year Return | +6.67% | +7.44% |
| 3-Year Return | +9.93% | +4.93% |
| 5-Year Return | +5.67% | +1.16% |
| 10-Year Return | +9.87% | +4.12% |
| Buy Score | 61 | 60 |
| Momentum Score | 39 | 39 |
| Value Score | 70 | 34 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
163
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, CGW or NMI?
CGW has an expense ratio of 0.58% while NMI charges 0.73%. CGW is the cheaper option, saving you money on management fees over time.
Do CGW and NMI hold the same stocks?
CGW and NMI share 0 common holdings with a 0.0% weight overlap. They hold 163 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, CGW or NMI?
Over the past year, CGW returned +6.67% while NMI returned +7.44%. NMI outperformed over this period. Past performance does not guarantee future results.