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 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX diff. adviser | 13% | 0.90% | New York Life Investment Management LLC |
| 2 | Mondrian Global Listed Infrastructure Fund · MGIFX diff. adviser | 12% | 0.95% | Mondrian Investment Partners Limited |
| 3 | NYLI VP CBRE Global Infrastructure Portfolio diff. adviser | 12% | 0.95% | New York Life Investment Management LLC |
| 4 | Lazard Global Listed Infrastructure Portfolio · GLIFX, GLFOX, RLGLX diff. adviser | 12% | 0.97% | Lazard Asset Management LLC |
| 5 | ClearBridge Sustainable Infrastructure ETF diff. adviser | 12% | 0.59% | Franklin Advisers, Inc. |
| 6 | abrdn Global Infrastructure Fund · AIAFX, AIFRX diff. adviser | 12% | 0.99% | abrdn Inc. |
| 7 | Lazard Listed Infrastructure ETF · GLIX diff. adviser | 11% | 0.96% | Lazard Asset Management LLC |
| 8 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 11% | — | — |
| 9 | VanEck Steel ETF · SLX diff. adviser | 10% | 0.56% | Van Eck Associates Corporation |
| 10 | abrdn Global Infrastructure Income Fund | 9% | — | — |
| 11 | Cromwell Foresight Global Infrastructure Fund · CFGVX, CFGIX diff. adviser | 9% | 1.08% | Cromwell Investment Advisors, LLC |
| 12 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 8% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 13 | First Trust Europe AlphaDEX Fund · FEP diff. adviser | 8% | 0.80% | First Trust Advisors L.P. |
| 14 | iShares MSCI Global Metals & Mining Producers ETF · PICK cheaper diff. adviser | 8% | 0.39% | BlackRock Fund Advisors |
| 15 | First Trust Eurozone AlphaDEX ETF · FEUZ diff. adviser | 8% | 0.80% | First Trust Advisors L.P. |
| 16 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 8% | 0.50% | Frontegra Asset Management, Inc. |
| 17 | Pacer Developed Markets International Cash Cows 100 ETF · ICOW diff. adviser | 8% | 0.65% | Pacer Advisors, Inc. |
| 18 | iShares Global Materials ETF · MXI cheaper diff. adviser | 7% | 0.39% | BlackRock Fund Advisors |
| 19 | iShares MSCI Spain ETF · EWP cheaper diff. adviser | 7% | 0.50% | BlackRock Fund Advisors |
| 20 | LVIP Mondrian International Value Fund diff. adviser | 7% | 0.74% | Lincoln Financial Investments Corporation |
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