ETF comparison

IGFvsJETS

Both Industrials.

iShares Global Infrastructure ETF · U.S. Global Jets ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3%

4 positions appear in both funds. Buying equal dollars of IGF and JETS would leave roughly2.3%of each dollar exposed to the same underlying securities.

IGF only 97.0%Shared 2.3%JETS only 97.6%
In IGF only
72 positions
Shared
4 positions
In JETS only
45 positions

Side by side

IGF

iShares Global Infrastructure ETF

iShares · Industrials

75composite / 100
Expense ratio
0.37%
Net assets
$10.48B
TTM yield
3.01%
Top-10 conc.
38.5%
JETS

U.S. Global Jets ETF

U.S. Global · Industrials

48composite / 100
Expense ratio
0.60%
Net assets
$765.1M
TTM yield
0.84%
Top-10 conc.
66.9%

Sub-score comparison

63
Cost
40
79
Tax efficiency
84
100
Liquidity
51
59
Concentration
19
Tracking quality
IGFsub-scoreJETS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IGF is 23 bps cheaper than JETS. On a $100,000 position that's about $230/yr more in fees for JETS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IGF vs JETS.

Top shared holdings

4 shared in total
#HoldingIn IGFIn JETSOverlap
1Aena, S.M.E., S.A.5.10%0.90%0.90%
2Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.1.43%0.49%0.49%
3AEROPORTS DE PARIS SA1.90%0.48%0.48%
4Grupo Aeroportuario del Sureste, S.A.B. de C.V.1.99%0.47%0.47%

Only in IGF

72 total
  • TRANSURBAN GROUP5.02%
  • NEXTERA ENERGY, INC.4.79%
  • Iberdrola, S.A.4.15%
  • Enbridge Inc.3.97%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V.3.89%
  • THE WILLIAMS COMPANIES, INC.3.05%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED3.03%
  • THE SOUTHERN COMPANY2.83%
  • DUKE ENERGY CORPORATION2.64%
  • GETLINK S.E.2.51%

Only in JETS

45 total
  • American Airlines Group Inc11.31%
  • United Airlines Holdings Inc11.07%
  • Southwest Airlines Co10.65%
  • Delta Air Lines Inc10.50%
  • Allegiant Travel Co4.26%
  • Frontier Group Holdings Inc4.05%
  • Air Canada3.62%
  • JetBlue Airways Corp3.58%
  • Alaska Air Group Inc3.48%
  • SkyWest Inc3.45%

Open IGF or JETS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.