PAVE vs TRUI
Global X U.S. Infrastructure Development ETF against VanEck Industrials TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
20 shared positions
Fee gap
37 bp
TRUI is cheaper
1-year return gap
—
Larger fund
PAVE
$13.7B
Side by side
| PAVE | TRUI | |
|---|---|---|
| Fund | Global X U.S. Infrastructure Development ETF | VanEck Industrials TruSector ETF |
| Issuer | Global X | VanEck |
| Category | Infrastructure | Industrials |
| Expense ratio | 0.47% | 0.10% |
| Assets | $13.7B | $265K |
| Average daily dollar volume | $79M | $4K |
| Listed | Mar 6, 2017 | Jun 2, 2026 |
| FrenzyCap score | 83 | 43 |
| 1-month return | −0.8% | −1.5% |
| 3-month return | −7.6% | −7.5% |
| Year to date | +11.2% | — |
| 1-year return | +10.9% | — |
| 30-day volatility | 14.9% | 12.5% |
| Worst drawdown, 1 year | −12.5% | −10.7% |
| Trailing 12-month yield | 0.81% | 0.33% |
| Holdings | 101 | 81 |
| Top 10 weight | 33.1% | 41.3% |
| Look-through P/E | 32.0 | 26.7 |
| Holdings vs fair value | +3.4% | +4.6% |
| Holdings above 200-day average | 54% | 33% |
| Net flow, latest 3 reported months | +$821M thru May 2026 | +$249K thru Jun 2026 |
| 30-day implied volatility | 25.1% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 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
48% of PAVE · 26% of TRUI
Sector mix of the stock holdings
| Sector | PAVE | TRUI | Gap |
|---|---|---|---|
| Industrials | 53.9% | 76.4% | −22.5% |
| Materials | 27.7% | 1.8% | +25.9% |
| Technology | 10.1% | 7.5% | +2.6% |
| Consumer Discretionary | 4.8% | 3.8% | +1.0% |
| Utilities | 3.1% | 2.2% | +1.0% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · PAVE holdings · TRUI 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.