Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | abrdn Global Infrastructure Income Fund | 76% | — | — |
| 2 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 34% | 1.00% | Brookfield Public Securities Group LLC |
| 3 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 33% | 0.85% | — |
| 4 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 31% | 0.15% | — |
| 5 | iShares Infrastructure Active ETF cheaper | 31% | 0.60% | — |
| 6 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 30% | 0.59% | Russell Investment Management, LLC |
| 7 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 30% | — | — |
| 8 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 30% | 0.83% | Russell Investment Management, LLC |
| 9 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX cheaper diff. adviser | 29% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 10 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 28% | 1.17% | PGIM INVESTMENTS LLC |
| 11 | NYLI VP CBRE Global Infrastructure Portfolio cheaper diff. adviser | 28% | 0.95% | New York Life Investment Management LLC |
| 12 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX cheaper diff. adviser | 28% | 0.90% | New York Life Investment Management LLC |
| 13 | Nomura Global Listed Infrastructure ETF · BILD cheaper diff. adviser | 27% | 0.50% | Delaware Management Company |
| 14 | Virtus Total Return Fund Inc. | 27% | — | — |
| 15 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 26% | 0.40% | SSGA Funds Management, Inc. |
| 16 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 26% | 0.46% | PROSHARE ADVISORS LLC |
| 17 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 25% | 0.50% | Frontegra Asset Management, Inc. |
| 18 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX cheaper diff. adviser | 25% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 19 | First Sentier Global Listed Infrastructure Fund · FLIIX cheaper diff. adviser | 25% | 0.95% | First Sentier Investors (US) LLC |
| 20 | FlexShares STOXX Global Broad Infrastructure Index Fund · NFRA cheaper diff. adviser | 25% | 0.47% | NORTHERN TRUST INVESTMENTS, INC. |
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