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 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 48% | — | — |
| 2 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX cheaper diff. adviser | 46% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 3 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 45% | 0.85% | — |
| 4 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 45% | 0.59% | Russell Investment Management, LLC |
| 5 | Global Listed Infrastructure Fund · PGSLX cheaper diff. adviser | 42% | 0.66% | Principal Global Investors, LLC |
| 6 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 39% | 1.17% | PGIM INVESTMENTS LLC |
| 7 | iShares Infrastructure Active ETF cheaper | 38% | 0.60% | — |
| 8 | JNL/First Sentier Global Infrastructure Fund cheaper diff. adviser | 38% | 0.84% | Jackson National Asset Management, LLC |
| 9 | First Sentier Global Listed Infrastructure Fund · FLIIX cheaper diff. adviser | 37% | 0.95% | First Sentier Investors (US) LLC |
| 10 | Harrison Street Infrastructure Active ETF | 36% | — | — |
| 11 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX cheaper diff. adviser | 36% | 0.95% | DWS Investment Management Americas, Inc. |
| 12 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 35% | 0.15% | — |
| 13 | abrdn Global Infrastructure Fund · AIAFX, AIFRX cheaper diff. adviser | 34% | 0.99% | abrdn Inc. |
| 14 | First Sentier American Listed Infrastructure Fund · FLIAX cheaper diff. adviser | 34% | 0.75% | First Sentier Investors (US) LLC |
| 15 | Virtus Total Return Fund Inc. | 34% | — | — |
| 16 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 34% | 0.83% | Russell Investment Management, LLC |
| 17 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 31% | 0.46% | PROSHARE ADVISORS LLC |
| 18 | First Sentier American Listed Infrastructure Fund cheaper | 31% | 0.75% | — |
| 19 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX cheaper diff. adviser | 31% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 20 | abrdn Global Infrastructure Income Fund | 30% | — | — |
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