IGF vs MGIN

iShares Global Infrastructure ETF against MAN ACTIVE GLOBAL 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

IGFMGIN
FundiShares Global Infrastructure ETFMAN ACTIVE GLOBAL INFRASTRUCTURE ETF
IssueriSharesMAN
CategoryInfrastructureInfrastructure
Expense ratio0.37%—
Assets$10.4B—
Average daily dollar volume$59M$782K
ListedDec 10, 2007Sep 23, 2026
FrenzyCap score86—
1-month return−2.0%—
3-month return−6.4%—
Year to date+2.3%—
1-year return+1.5%—
30-day volatility10.8%—
Worst drawdown, 1 year−11.6%−2.4%
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 · MGIN 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.