Compare · 2 funds side by side · dividends reinvested

NGIF and IGF

NGIFNuveen×IGFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,114IGF · best of the two

02 / 03

NGIF and IGF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.91%+9.6%+11.5%+20.4%+10.0%−10.4%11.2%$10.9B1.0

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NGIF 2026 · IGF 2007

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

NGIF

IGF

iShares Global Infrastructure ETF · $10.9B$16,114

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

NGIFMeasureIGF

[…]Year to dateJan 1 → Nov 4+9.6%

[…]1 yearTotal return+11.5%

[…]3 years · per year$10,000 became […] · $17,459+20.4%

[…]5 years · per year$10,000 became […] · $16,114+10.0%

0.88%Expense ratio$88 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $291 a year on $10k2.91%

[…]Worst dropSmaller is better−10.4%

[…]VolatilityLower is calmer11.2%

NGIFIGF Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2IGF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NGIF vs IGF: Top 5 Holdings

Today

NGIF

20.9%in top 5

IGF

in top 523.1%

NGIFStockIGF

5.7%AEPnot top 5

not top 5TCL.AX5.0%

not top 5AENA.MC5.0%

4.8%ETRnot top 5

not top 5NEE4.8%

not top 5PAC4.2%

not top 5IBE.MC4.1%

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common27.9%

End-of-day Nov 4, 2026 · share of each fund

NGIF vs IGF Returns, Every Period

NuveenNGIF

[…]

past year

IGFiShares

+11.5%

past year

Returns […]

NGIFIGFFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NGIF vs IGF

YTD

NuveenNGIF

[…]

IGFiShares

+9.6%

[…]Year to date+9.6%

[…]Worst drop · 1Y−10.4%

[…]Volatility · 1Y11.2%

0.0%Yield2.9%

$530MAssets$10.9B

1–0IGF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NGIF, IGF

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

NGIF0.88%$88

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NGIF, IGF

2.91%highest, IGF

FundTrailing yieldYield$10k

IGF2.91%$291

NGIF0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$254most kept, IGF

IGF$291 − $37 = $254

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NGIF, IGF

Today

27.9%most shared, NGIF and IGF

NGIFIGF

NGIF—27.9%

IGF27.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.5%IGF, at 11.2% volatility

IGFWorst drop−10.4%11.2% vol

NGIFWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026