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 | First Sentier Global Listed Infrastructure Fund cheaper | 48% | 0.75% | — |
| 2 | Harrison Street Infrastructure Active ETF | 45% | — | — |
| 3 | Nuveen Global Infrastructure Fund · FGIAX, FGIYX, FGNCX, FGIWX, NGIF cheaper diff. adviser | 41% | 0.89% | Nuveen Fund Advisors, LLC |
| 4 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 37% | 0.59% | Russell Investment Management, LLC |
| 5 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 32% | 0.85% | — |
| 6 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 30% | 0.83% | Russell Investment Management, LLC |
| 7 | First Sentier American Listed Infrastructure Fund cheaper | 30% | 0.75% | — |
| 8 | DNP Select Income Fund Inc | 29% | — | — |
| 9 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX cheaper diff. adviser | 29% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 10 | Virtus Total Return Fund Inc. | 29% | — | — |
| 11 | iShares U.S. Infrastructure ETF · IFRA cheaper diff. adviser | 28% | 0.30% | BlackRock Fund Advisors |
| 12 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 28% | 0.39% | BlackRock Fund Advisors |
| 13 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 27% | 1.17% | PGIM INVESTMENTS LLC |
| 14 | First Sentier American Listed Infrastructure Fund · FLIAX cheaper diff. adviser | 27% | 0.75% | First Sentier Investors (US) LLC |
| 15 | JNL/First Sentier Global Infrastructure Fund cheaper diff. adviser | 27% | 0.84% | Jackson National Asset Management, LLC |
| 16 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 27% | 0.15% | — |
| 17 | iShares Infrastructure Active ETF cheaper | 27% | 0.60% | — |
| 18 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 25% | 0.40% | SSGA Funds Management, Inc. |
| 19 | Destinations Real Assets Fund · DRAFX, DRAZX diff. adviser | 25% | 1.10% | Brinker Capital Investments, LLC |
| 20 | First Sentier Global Listed Infrastructure Fund · FLIIX cheaper diff. adviser | 25% | 0.95% | First Sentier Investors (US) LLC |
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