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 | Virtus Total Return Fund Inc. | 70% | — | — |
| 2 | Russell Investments Global Infrastructure ETF · RIFR cheaper | 62% | 0.59% | Russell Investment Management, LLC |
| 3 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX | 56% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 4 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 55% | 0.15% | — |
| 5 | iShares Infrastructure Active ETF cheaper | 53% | 0.60% | — |
| 6 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper | 51% | 0.83% | Russell Investment Management, LLC |
| 7 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX | 50% | 1.17% | PGIM INVESTMENTS LLC |
| 8 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper | 47% | 0.40% | SSGA Funds Management, Inc. |
| 9 | DNP Select Income Fund Inc | 46% | — | — |
| 10 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 46% | — | — |
| 11 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX | 45% | 1.00% | Brookfield Public Securities Group LLC |
| 12 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper | 44% | 0.50% | Frontegra Asset Management, Inc. |
| 13 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX | 44% | 0.95% | DWS Investment Management Americas, Inc. |
| 14 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX | 44% | 0.90% | New York Life Investment Management LLC |
| 15 | COHEN & STEERS INFRASTRUCTURE FUND INC | 44% | — | — |
| 16 | JNL/First Sentier Global Infrastructure Fund cheaper | 42% | 0.84% | Jackson National Asset Management, LLC |
| 17 | iShares Global Infrastructure ETF · IGF cheaper | 42% | 0.39% | BlackRock Fund Advisors |
| 18 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX | 41% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 19 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper | 41% | 0.50% | Franklin Advisers, Inc. |
| 20 | NYLI VP CBRE Global Infrastructure Portfolio | 40% | 0.95% | New York Life Investment Management LLC |
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