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 | Lazard Listed Infrastructure ETF · GLIX cheaper | 49% | 0.96% | Lazard Asset Management LLC |
| 2 | ClearBridge Sustainable Infrastructure ETF cheaper diff. adviser | 33% | 0.59% | Franklin Advisers, Inc. |
| 3 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX cheaper diff. adviser | 32% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 4 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX cheaper diff. adviser | 31% | 0.95% | DWS Investment Management Americas, Inc. |
| 5 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 30% | 0.50% | Frontegra Asset Management, Inc. |
| 6 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 30% | 0.46% | PROSHARE ADVISORS LLC |
| 7 | Cromwell Foresight Global Infrastructure Fund · CFGVX, CFGIX diff. adviser | 26% | 1.08% | Cromwell Investment Advisors, LLC |
| 8 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX cheaper diff. adviser | 23% | 0.90% | New York Life Investment Management LLC |
| 9 | Global Listed Infrastructure Fund · PGSLX cheaper diff. adviser | 23% | 0.66% | Principal Global Investors, LLC |
| 10 | Mondrian Global Listed Infrastructure Fund · MGIFX cheaper diff. adviser | 22% | 0.95% | Mondrian Investment Partners Limited |
| 11 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 21% | 0.59% | Russell Investment Management, LLC |
| 12 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 21% | — | — |
| 13 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 21% | 1.17% | PGIM INVESTMENTS LLC |
| 14 | NYLI VP CBRE Global Infrastructure Portfolio cheaper diff. adviser | 21% | 0.95% | New York Life Investment Management LLC |
| 15 | Nomura Global Listed Infrastructure ETF · BILD cheaper diff. adviser | 21% | 0.50% | Delaware Management Company |
| 16 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 19% | 0.85% | — |
| 17 | First Sentier Global Listed Infrastructure Fund · FLIIX cheaper diff. adviser | 18% | 0.95% | First Sentier Investors (US) LLC |
| 18 | JNL/First Sentier Global Infrastructure Fund cheaper diff. adviser | 18% | 0.84% | Jackson National Asset Management, LLC |
| 19 | Virtus Total Return Fund Inc. | 17% | — | — |
| 20 | Lazard Real Assets Portfolio · RALIX, RALOX, RALYX cheaper | 17% | 0.79% | Lazard Asset Management LLC |
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