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 | ClearBridge Sustainable Infrastructure ETF cheaper diff. adviser | 39% | 0.59% | Franklin Advisers, Inc. |
| 2 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 33% | 0.40% | SSGA Funds Management, Inc. |
| 3 | NYLI VP CBRE Global Infrastructure Portfolio diff. adviser | 33% | 0.95% | New York Life Investment Management LLC |
| 4 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 30% | 0.83% | Russell Investment Management, LLC |
| 5 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX diff. adviser | 30% | 0.90% | New York Life Investment Management LLC |
| 6 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 29% | 0.39% | BlackRock Fund Advisors |
| 7 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 29% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 8 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 28% | 0.46% | PROSHARE ADVISORS LLC |
| 9 | Cohen & Steers Infrastructure Opportunities Active ETF · CSIO | 28% | — | — |
| 10 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 27% | 0.50% | Frontegra Asset Management, Inc. |
| 11 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 27% | — | — |
| 12 | Mondrian Global Listed Infrastructure Fund · MGIFX diff. adviser | 26% | 0.95% | Mondrian Investment Partners Limited |
| 13 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 26% | 0.85% | — |
| 14 | BNY Mellon Global Infrastructure Income ETF · BKGI cheaper diff. adviser | 26% | 0.55% | BNY Mellon ETF Investment Adviser, LLC |
| 15 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX diff. adviser | 26% | 0.95% | DWS Investment Management Americas, Inc. |
| 16 | Centre Global Infrastructure Fund · DHINX, DHIVX diff. adviser | 25% | 1.05% | HORIZON INVESTMENTS LLC. |
| 17 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 25% | 1.17% | PGIM INVESTMENTS LLC |
| 18 | Tortoise Essential Energy Fund · TPZ cheaper diff. adviser | 25% | 0.85% | Tortoise Capital Advisors, LLC |
| 19 | COHEN & STEERS INFRASTRUCTURE FUND INC | 24% | — | — |
| 20 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 24% | 0.59% | Russell Investment Management, LLC |
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