NGIF vs UTES
Nuveen Global Infrastructure - ETF Class Shares against Virtus Reaves Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
12 shared positions
Fee gap
39 bp
UTES is cheaper
1-year return gap
—
Larger fund
UTES
$1.2B
Side by side
| NGIF | UTES | |
|---|---|---|
| Fund | Nuveen Global Infrastructure - ETF Class Shares | Virtus Reaves Utilities ETF |
| Issuer | Nuveen | Virtus |
| Category | Infrastructure | Utilities |
| Expense ratio | 0.88% | 0.49% |
| Assets | — | $1.2B |
| Average daily dollar volume | $18K | $14M |
| Listed | Jun 2, 2026 | Sep 23, 2015 |
| FrenzyCap score | 19 | 55 |
| 1-month return | −2.8% | +2.0% |
| 3-month return | −8.1% | −7.0% |
| Year to date | — | −3.2% |
| 1-year return | — | −11.7% |
| 30-day volatility | 9.7% | 25.1% |
| Worst drawdown, 1 year | −10.6% | −20.2% |
| Trailing 12-month yield | — | 1.61% |
| Holdings | 68 | 19 |
| Top 10 weight | 38.7% | 69.0% |
| Look-through P/E | 22.5 | 26.1 |
| Holdings vs fair value | −1.8% | −8.4% |
| Holdings above 200-day average | 28% | 32% |
| Net flow, latest 3 reported months | +$21M thru Jun 2026 | −$150M thru Jul 2026 |
| 30-day implied volatility | — | 23.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
34% of NGIF · 69% of UTES
Sector mix of the stock holdings
| Sector | NGIF | UTES | Gap |
|---|---|---|---|
| Utilities | 54.6% | 99.9% | −45.3% |
| Industrials | 9.6% | 0.0% | +9.6% |
| Energy | 3.3% | 0.0% | +3.3% |
| Real Estate | 0.4% | 0.0% | +0.4% |
More: full overlap table · NGIF holdings · UTES 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.