BKGI vs TOLZ
BNY Mellon Global Infrastructure Income ETF against ProShares DJ Brookfield Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
13 shared positions
Fee gap
9 bp
TOLZ is cheaper
1-year return gap
0.9 pts
TOLZ is ahead
Larger fund
BKGI
$1.3B
Side by side
| BKGI | TOLZ | |
|---|---|---|
| Fund | BNY Mellon Global Infrastructure Income ETF | ProShares DJ Brookfield Global Infrastructure ETF |
| Issuer | BNY Mellon | ProShares |
| Category | International Bond | Infrastructure |
| Expense ratio | 0.55% | 0.46% |
| Assets | $1.3B | $167M |
| Average daily dollar volume | $27M | $660K |
| Listed | Nov 2, 2022 | Mar 25, 2014 |
| FrenzyCap score | 52 | 54 |
| 1-month return | −4.3% | +1.4% |
| 3-month return | −9.3% | −4.6% |
| Year to date | +3.3% | +6.7% |
| 1-year return | +5.3% | +6.2% |
| 30-day volatility | 14.1% | 13.7% |
| Worst drawdown, 1 year | −11.9% | −12.7% |
| Trailing 12-month yield | 3.10% | 3.13% |
| Holdings | 30 | 116 |
| Top 10 weight | 56.4% | 39.2% |
| Look-through P/E | 19.1 | 20.9 |
| Holdings vs fair value | +27.7% | +13.0% |
| Holdings above 200-day average | 15% | 53% |
| Net flow, latest 3 reported months | +$334M thru Jul 2026 | +$639K thru May 2026 |
| 30-day implied volatility | — | 27.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of BKGI · 22% of TOLZ
Sector mix of the stock holdings
| Sector | BKGI | TOLZ | Gap |
|---|---|---|---|
| Utilities | 16.1% | 46.2% | −30.0% |
| Real Estate | 19.1% | 7.2% | +11.9% |
| Energy | 15.4% | 8.9% | +6.5% |
| Industrials | 0.0% | 5.0% | −5.0% |
| Consumer Discretionary | 0.0% | 4.8% | −4.8% |
| Financials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · BKGI holdings · TOLZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.