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 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 66% | 0.46% | PROSHARE ADVISORS LLC |
| 2 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 61% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 3 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 44% | 0.85% | — |
| 4 | Hennessy Gas Utility Fund · GASFX, HGASX cheaper diff. adviser | 41% | 0.67% | Hennessy Advisors Inc. |
| 5 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 39% | 1.17% | PGIM INVESTMENTS LLC |
| 6 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · GRASX cheaper diff. adviser | 39% | 0.90% | Goldman Sachs Asset Management, L.P. |
| 7 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX cheaper diff. adviser | 39% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 8 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 38% | 0.59% | Russell Investment Management, LLC |
| 9 | Nomura Global Listed Infrastructure ETF · BILD cheaper diff. adviser | 36% | 0.50% | Delaware Management Company |
| 10 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 36% | 0.50% | Frontegra Asset Management, Inc. |
| 11 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 36% | 1.00% | Brookfield Public Securities Group LLC |
| 12 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX diff. adviser | 36% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 13 | DWS RREEF Real Assets Fund · AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX cheaper | 35% | 0.89% | DWS Investment Management Americas, Inc. |
| 14 | Global Listed Infrastructure Fund · PGSLX cheaper diff. adviser | 35% | 0.66% | Principal Global Investors, LLC |
| 15 | Tortoise North American Pipeline Fund · TPYP cheaper diff. adviser | 35% | 0.40% | Tortoise Capital Advisors, LLC |
| 16 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 34% | 0.83% | Russell Investment Management, LLC |
| 17 | Lazard Listed Infrastructure ETF · GLIX diff. adviser | 34% | 0.96% | Lazard Asset Management LLC |
| 18 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 34% | 0.40% | SSGA Funds Management, Inc. |
| 19 | Virtus Total Return Fund Inc. | 33% | — | — |
| 20 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 32% | 0.39% | BlackRock Fund Advisors |
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