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 | JNL/First Sentier Global Infrastructure Fund cheaper diff. adviser | 77% | 0.84% | Jackson National Asset Management, LLC |
| 2 | First Sentier American Listed Infrastructure Fund · FLIAX cheaper | 58% | 0.75% | First Sentier Investors (US) LLC |
| 3 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 57% | 0.59% | Russell Investment Management, LLC |
| 4 | First Sentier Global Listed Infrastructure Fund cheaper | 54% | 0.75% | — |
| 5 | First Sentier American Listed Infrastructure Fund cheaper | 51% | 0.75% | — |
| 6 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 47% | 0.83% | Russell Investment Management, LLC |
| 7 | iShares Infrastructure Active ETF cheaper | 42% | 0.60% | — |
| 8 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 38% | 0.85% | — |
| 9 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 38% | 0.39% | BlackRock Fund Advisors |
| 10 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX cheaper diff. adviser | 38% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 11 | Global Listed Infrastructure Fund · PGSLX cheaper diff. adviser | 38% | 0.66% | Principal Global Investors, LLC |
| 12 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 37% | 1.00% | Brookfield Public Securities Group LLC |
| 13 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 37% | 0.40% | SSGA Funds Management, Inc. |
| 14 | Nomura Global Listed Infrastructure ETF · BILD cheaper diff. adviser | 35% | 0.50% | Delaware Management Company |
| 15 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 35% | 0.15% | — |
| 16 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 33% | — | — |
| 17 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 32% | 0.08% | SSGA Funds Management, Inc. |
| 18 | PROFUND VP UTILITIES diff. adviser | 32% | 1.68% | ProFund Advisors LLC |
| 19 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 31% | 0.08% | Fidelity Management & Research Company LLC |
| 20 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 31% | 0.09% | The Vanguard Group, Inc. |
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