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 | Centre Global Infrastructure Fund · DHINX, DHIVX diff. adviser | 47% | 1.05% | HORIZON INVESTMENTS LLC. |
| 2 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX diff. adviser | 38% | 0.83% | Russell Investment Management, LLC |
| 3 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 34% | 0.85% | — |
| 4 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 32% | 0.40% | SSGA Funds Management, Inc. |
| 5 | Virtus Total Return Fund Inc. | 32% | — | — |
| 6 | iShares Infrastructure Active ETF | 32% | 0.60% | — |
| 7 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 31% | 0.39% | BlackRock Fund Advisors |
| 8 | Russell Investments Global Infrastructure ETF · RIFR diff. adviser | 30% | 0.59% | Russell Investment Management, LLC |
| 9 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 30% | 1.17% | PGIM INVESTMENTS LLC |
| 10 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 29% | 0.15% | — |
| 11 | DNP Select Income Fund Inc | 28% | — | — |
| 12 | COHEN & STEERS INFRASTRUCTURE FUND INC | 26% | — | — |
| 13 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX diff. adviser | 25% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 14 | abrdn Global Infrastructure Fund · AIAFX, AIFRX diff. adviser | 25% | 0.99% | abrdn Inc. |
| 15 | NYLI VP CBRE Global Infrastructure Portfolio diff. adviser | 24% | 0.95% | New York Life Investment Management LLC |
| 16 | JNL/First Sentier Global Infrastructure Fund diff. adviser | 24% | 0.84% | Jackson National Asset Management, LLC |
| 17 | Cantor Fitzgerald Infrastructure Fund | 24% | — | — |
| 18 | abrdn Global Infrastructure Income Fund | 24% | — | — |
| 19 | iShares Global Utilities ETF · JXI cheaper diff. adviser | 24% | 0.39% | BlackRock Fund Advisors |
| 20 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX diff. adviser | 24% | 0.90% | New York Life Investment Management LLC |
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