IGF vs KWH

iShares Global Infrastructure ETF against GMO Power Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IGF
$10.4B

Side by side

IGFKWH
FundiShares Global Infrastructure ETFGMO Power Infrastructure ETF
IssueriSharesGMO
CategoryInfrastructureInfrastructure
Expense ratio0.37%—
Assets$10.4B—
Average daily dollar volume$59M$46K
ListedDec 10, 2007Jul 14, 2026
FrenzyCap score86—
1-month return−2.0%−2.6%
3-month return−6.4%—
Year to date+2.3%—
1-year return+1.5%—
30-day volatility10.8%15.8%
Worst drawdown, 1 year−11.6%−8.5%
Trailing 12-month yield3.08%—
Holdings96—
Top 10 weight38.0%—
Look-through P/E——
Holdings vs fair value+0.4%—
Holdings above 200-day average35%—
Net flow, latest 3 reported months+$732M thru Jun 2026—
30-day implied volatility24.9%—
Holdings as ofas 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.

More: full overlap table · IGF holdings · KWH 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.