IGF vs JXI
iShares Global Infrastructure ETF against iShares Global Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.0 pts
IGF is ahead
Larger fund
IGF
$10.4B
Side by side
| IGF | JXI | |
|---|---|---|
| Fund | iShares Global Infrastructure ETF | iShares Global Utilities ETF |
| Issuer | iShares | iShares |
| Category | Infrastructure | Utilities |
| Expense ratio | 0.37% | 0.37% |
| Assets | $10.4B | $381M |
| Average daily dollar volume | $59M | $6.1M |
| Listed | Dec 10, 2007 | Sep 12, 2006 |
| FrenzyCap score | 86 | 58 |
| 1-month return | −2.0% | −1.8% |
| 3-month return | −6.4% | −6.8% |
| Year to date | +2.3% | +1.2% |
| 1-year return | +1.5% | −0.5% |
| 30-day volatility | 10.8% | 12.7% |
| Worst drawdown, 1 year | −11.6% | −14.0% |
| Trailing 12-month yield | 3.08% | 2.57% |
| Holdings | 96 | 82 |
| Top 10 weight | 38.0% | 43.3% |
| Look-through P/E | — | 21.0 |
| Holdings vs fair value | +0.4% | −2.6% |
| Holdings above 200-day average | 35% | 12% |
| Net flow, latest 3 reported months | +$732M thru Jun 2026 | +$8.8M thru Jun 2026 |
| 30-day implied volatility | 24.9% | 15.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
40% of IGF · 65% of JXI
Sector mix of the stock holdings
| Sector | IGF | JXI | Gap |
|---|---|---|---|
| Utilities | 41.6% | 63.2% | −21.6% |
| Industrials | 7.5% | 1.2% | +6.3% |
| Energy | 3.8% | 0.5% | +3.4% |
| Technology | 2.1% | 0.0% | +2.1% |
| Consumer Discretionary | 0.9% | 0.5% | +0.3% |
| Real Estate | 0.7% | 0.6% | +0.1% |
| Financials | 0.4% | 0.4% | −0.0% |
| Materials | 0.0% | 0.7% | −0.7% |
More: full overlap table · IGF holdings · JXI 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.