IGFiShares Global Infrastructure ETF

$10.8B

net assets, all share classes

0.39%

yearly cost, from the prospectus

93

positions on file

+15.9%

last 12 months

+16.2%

a year, over 3 years

+11.2%

a year, over 5 years

Aena, S.M.E., S.A.

5.1%

Transurban GroupOther

5.0%

NEE NextEra Energy

4.8%0.28% of NEE

Iberdrola, S.A.

4.1%

ENB Enbridge Inc.

4.0%0.36% of ENB

Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Other

3.9%

WMB Williams Companies

3.0%0.36% of WMB

Auckland International Airport Limited

3.0%

SO Southern Company

2.8%0.27% of SO

DUK Duke Energy

2.6%0.29% of DUK

1. SKYHSky Harbour Group Corporation0.1% of the fund2.9% of the company
2. CAAPCorporación América Airports S.A.0.3% of the fund0.8% of the company
3. LNGCheniere Energy, Inc.1.7% of the fund0.4% of the company
4. DTMDT Midstream, Inc.0.5% of the fund0.4% of the company
5. TRGPTarga Resources1.9% of the fund0.4% of the company
6. OKEOneok1.8% of the fund0.4% of the company

The closest is XLU (State Street Utilities Select Sector SPDR ETF): 25%of the two funds’ stock holdings are the same.

1. XLUState Street Utilities Select Sector SPDR ETF0.08% a year25% in common
2. VPUVanguard Utilities ETF0.09% a year25% in common
3. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year12% in common
4. VDEVanguard Energy ETF0.09% a year11% in common
5. VOEVanguard Mid-Cap Value ETF0.05% a year9.8% in common
6. DVYiShares Select Dividend ETF0.38% a year9.5% in common

IGF costs 0.39% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.