PlainIndex
Menu

ETF comparison

IGF vs PAVE

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

1 positions appear in both funds. Buying equal dollars of IGF and PAVE would leave roughly 1.7% of each dollar exposed to the same underlying securities.

IGF only 97.9% Shared 1.7% PAVE only 98.4%
In IGF only
75 positions
Shared
1 positions
In PAVE only
100 positions

Side by side

IGF

iShares Global Infrastructure ETF

iShares · Industrials

74 composite / 100
Expense ratio
0.39%
Net assets
$10.78B
TTM yield
2.88%
Top-10 conc.
37.9%
PAVE

Global X U.S. Infrastructure Development ETF

Global X · Industrials

73 composite / 100
Expense ratio
0.47%
Net assets
$14.57B
TTM yield
0.76%
Top-10 conc.
32.4%

Sub-score comparison

61
Cost
53
80
Tax efficiency
84
100
Liquidity
100
60
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 8 bps cheaper than PAVE. On a $100,000 position that's about $80/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 1.71% 3.15% 1.71%

Only in IGF

75 total
  • NEXTERA ENERGY, INC. 5.27%
  • Aena, S.M.E., S.A. 4.81%
  • TRANSURBAN GROUP 4.72%
  • Enbridge Inc. 4.24%
  • Iberdrola, S.A. 3.93%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.45%
  • THE WILLIAMS COMPANIES, INC. 3.14%
  • THE SOUTHERN COMPANY 2.90%
  • DUKE ENERGY CORPORATION 2.80%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED 2.66%

Only in PAVE

100 total
  • DEERE & COMPANY 3.39%
  • HOWMET AEROSPACE INC. 3.39%
  • QUANTA SERVICES, INC. 3.37%
  • CSX Corporation 3.35%
  • TRANE TECHNOLOGIES PLC 3.33%
  • UNION PACIFIC CORPORATION 3.22%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 3.16%
  • NORFOLK SOUTHERN CORPORATION 3.06%
  • PARKER-HANNIFIN CORPORATION 3.01%
  • FASTENAL COMPANY 2.89%

Open IGF or PAVE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.