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 | JNL/First Sentier Global Infrastructure Fund diff. adviser | 63% | 0.84% | Jackson National Asset Management, LLC |
| 2 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX diff. adviser | 62% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 3 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 62% | 0.85% | — |
| 4 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX | 61% | 0.83% | Russell Investment Management, LLC |
| 5 | First Sentier Global Listed Infrastructure Fund · FLIIX diff. adviser | 57% | 0.95% | First Sentier Investors (US) LLC |
| 6 | iShares Infrastructure Active ETF | 56% | 0.60% | — |
| 7 | Virtus Total Return Fund Inc. | 53% | — | — |
| 8 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 50% | 0.40% | SSGA Funds Management, Inc. |
| 9 | First Sentier American Listed Infrastructure Fund | 49% | 0.75% | — |
| 10 | First Sentier American Listed Infrastructure Fund · FLIAX diff. adviser | 48% | 0.75% | First Sentier Investors (US) LLC |
| 11 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 48% | 1.17% | PGIM INVESTMENTS LLC |
| 12 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 47% | 0.50% | Frontegra Asset Management, Inc. |
| 13 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 47% | 0.15% | — |
| 14 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 45% | — | — |
| 15 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 45% | 0.39% | BlackRock Fund Advisors |
| 16 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 45% | 1.00% | Brookfield Public Securities Group LLC |
| 17 | First Sentier Global Listed Infrastructure Fund | 44% | 0.75% | — |
| 18 | Harrison Street Infrastructure Active ETF | 42% | — | — |
| 19 | COHEN & STEERS INFRASTRUCTURE FUND INC | 41% | — | — |
| 20 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 41% | 0.96% | Goldman Sachs Asset Management, L.P. |
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