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ETF comparison

IGF vs PAVE

Both Industrials.

iShares Global Infrastructure ETF · Global X U.S. Infrastructure Development ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.6 %

1 positions appear in both funds. Buying equal dollars of IGF and PAVE would leave roughly 1.6% of each dollar exposed to the same underlying securities.

IGF unmatched 97.7% Shared 1.6% PAVE unmatched 98.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IGF only
75 positions
Shared
1 positions
In PAVE only
100 positions

Side by side

IGF

iShares Global Infrastructure ETF

iShares · Industrials

75 composite / 100
Expense ratio
0.37%
Net assets
$10.07B
TTM yield
2.99%
Top-10 conc.
38.5%
PAVE

Global X U.S. Infrastructure Development ETF

Global X · Industrials

73 composite / 100
Expense ratio
0.47%
Net assets
$13.36B
TTM yield
0.84%
Top-10 conc.
32.3%

Sub-score comparison

63
Cost
53
80
Tax efficiency
84
100
Liquidity
100
59
Concentration
68
—
Tracking quality
—
IGF sub-score PAVE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IGF is 10 bps cheaper than PAVE. On a $100,000 position that's about $100/yr more in fees for PAVE.

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

Top shared holdings

1 shared in total
# Holding In IGF In PAVE Overlap
1 SEMPRA 1.62% 2.86% 1.62%

Only in IGF

75 total
  • Aena, S.M.E., S.A. 5.10%
  • TRANSURBAN GROUP 5.02%
  • 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 LIMITED 3.03%
  • THE SOUTHERN COMPANY 2.83%
  • DUKE ENERGY CORPORATION 2.64%

Only in PAVE

100 total
  • QUANTA SERVICES, INC. 4.18%
  • CSX Corporation 3.48%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 3.30%
  • HOWMET AEROSPACE INC. 3.27%
  • TRANE TECHNOLOGIES PLC 3.19%
  • UNION PACIFIC CORPORATION 3.12%
  • NUCOR CORPORATION 3.10%
  • ROCKWELL AUTOMATION, INC. 2.92%
  • NORFOLK SOUTHERN CORPORATION 2.90%
  • UNITED RENTALS, INC. 2.87%

Percentages are holdings overlap with the named fund.

Open IGF or PAVE 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 methodology and 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.