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 | Russell Investments Global Infrastructure ETF · RIFR diff. adviser | 40% | 0.59% | Russell Investment Management, LLC |
| 2 | JNL/First Sentier Global Infrastructure Fund diff. adviser | 39% | 0.84% | Jackson National Asset Management, LLC |
| 3 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 38% | 0.40% | SSGA Funds Management, Inc. |
| 4 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 37% | 0.39% | BlackRock Fund Advisors |
| 5 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 36% | 0.46% | PROSHARE ADVISORS LLC |
| 6 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX diff. adviser | 36% | 0.95% | DWS Investment Management Americas, Inc. |
| 7 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX diff. adviser | 36% | 0.83% | Russell Investment Management, LLC |
| 8 | First Sentier Global Listed Infrastructure Fund · FLIIX diff. adviser | 35% | 0.95% | First Sentier Investors (US) LLC |
| 9 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 35% | — | — |
| 10 | iShares Infrastructure Active ETF | 35% | 0.60% | — |
| 11 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 35% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 12 | MFG Core Infrastructure Fund · FMGIX, FCIVX diff. adviser | 33% | 0.50% | Frontegra Asset Management, Inc. |
| 13 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 32% | 0.85% | — |
| 14 | Global Listed Infrastructure Fund · PGSLX diff. adviser | 30% | 0.66% | Principal Global Investors, LLC |
| 15 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 30% | — | — |
| 16 | First Sentier American Listed Infrastructure Fund | 29% | 0.75% | — |
| 17 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 29% | 1.00% | Brookfield Public Securities Group LLC |
| 18 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 29% | 1.17% | PGIM INVESTMENTS LLC |
| 19 | Hennessy Gas Utility Fund · GASFX, HGASX diff. adviser | 28% | 0.67% | Hennessy Advisors Inc. |
| 20 | First Sentier American Listed Infrastructure Fund · FLIAX diff. adviser | 28% | 0.75% | First Sentier Investors (US) LLC |
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