ETF comparison

IGFvsPAVE

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 roughly1.6%of each dollar exposed to the same underlying securities.

IGF only 97.7%Shared 1.6%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

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

Global X U.S. Infrastructure Development ETF

Global X · Industrials

73composite / 100
Expense ratio
0.47%
Net assets
$13.50B
TTM yield
0.81%
Top-10 conc.
32.3%

Sub-score comparison

63
Cost
53
79
Tax efficiency
84
100
Liquidity
100
59
Concentration
68
Tracking quality
IGFsub-scorePAVE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IGF vs PAVE.

Top shared holdings

1 shared in total
#HoldingIn IGFIn PAVEOverlap
1SEMPRA1.62%2.86%1.62%

Only in IGF

75 total
  • Aena, S.M.E., S.A.5.10%
  • 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%

Only in PAVE

100 total
  • QUANTA SERVICES, INC.4.18%
  • CSX Corporation3.48%
  • EATON CORPORATION PUBLIC LIMITED COMPANY3.30%
  • HOWMET AEROSPACE INC.3.27%
  • TRANE TECHNOLOGIES PLC3.19%
  • UNION PACIFIC CORPORATION3.12%
  • NUCOR CORPORATION3.10%
  • ROCKWELL AUTOMATION, INC.2.92%
  • NORFOLK SOUTHERN CORPORATION2.90%
  • UNITED RENTALS, INC.2.87%

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 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.