IGF vs RIFR

IGF vs RIFR

Which is better, IGF or RIFR?

Nearly the same fund. IGF costs less.

IGF has a lower expense ratio. RIFR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. RIFR is less concentrated, with 37.8% of the fund in its ten largest positions against 38.3%.

Lower Fees: IGFHigher Returns: RIFRLess Concentrated: RIFR

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIGFRIFR
Expense Ratio0.37%Best0.59%
AUM$10.5B$45M
Dividend Yield3.14%0.95%
Holdings9469
YTD Return+3.13%+6.89%Best
1Y Return+5.02%+7.00%Best
3Y Return (annualized)+16.80%-
5Y Return (annualized)+8.59%-
Volatility (annualized)11.1%Best12.6%
Max Drawdown-10.4%-9.3%Best
$10,000 over 1.4 years$11,342$11,497Best
Top 10 Weight38.3%37.8%Best
Fund FamilyiShares by BlackRock (US)Russell Investments
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionDec 10, 2007May 13, 2025

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 14, 2025 to Oct 14, 2026 (1.4 years).

IGF vs RIFR growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

Compare IGF against instead:IGF vs SPYIGF vs QQQIGF vs VOOIGF vs VTIRIFR against:RIFR vs VXUS

IGF vs RIFR Performance

iShares Global Infrastructure ETF (IGF) is an ETF from iShares by BlackRock (US) and Russell Investments Global Infrastructure ETF (RIFR) is an ETF from Russell Investments. Over the past year IGF returned +5.02% while RIFR returned +7.00%. Year to date, IGF is up 3.13% versus a gain of 6.89% for RIFR.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RIFR has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 11.1% for IGF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -10.4% for IGF and -9.3% for RIFR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IGF charges 0.37% per year while RIFR charges 0.59%. On a $10,000 position that is $37 vs $59 annually, a gap of $22 per year that compounds over a long holding period. On income, IGF currently yields 3.14% against 0.95% for RIFR.

Holdings Overlap

IGF already in RIFR43.9%
RIFR already in IGF42.1%

43.9% of IGF's money is in holdings RIFR also owns. 42.1% of RIFR's money is in holdings IGF also owns.

The two portfolios partly overlap.

17 positions in common, counted across the 76 positions we hold weights for in IGF and 61 in RIFR, against full books of 94 and 69.

What only one of them owns

Our book lists 14 positions for RIFR that do not appear in our book for IGF (17.5% of the fund), and 17 for IGF that do not appear in RIFR (19.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IGFWeight in RIFRDifference
AENA:MAAena Sme Sa4.91%5.88%0.97%
NEENextera Energy Inc4.69%4.98%0.29%
TCL:AUTransurban Group4.89%4.27%0.62%
DUKDuke Energy Corp2.61%3.56%0.95%
AIA:NZAuckland International Airport Limited3.68%1.73%1.95%
WMBWilliams Cos. Inc.2.98%2.39%0.59%
NG:LNNational Grid Plc2.22%2.89%0.67%
TRGPTarga Resources Corp Preferred2.11%2.38%0.27%
OKEOneok Inc.1.94%2.31%0.37%
ADP:PAAeroports De Paris2.13%2.11%0.02%

43.9% of IGF is already inside RIFR.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IGFRIFR

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Frequently Asked Questions

Which is cheaper, IGF or RIFR?

IGF has an expense ratio of 0.37% while RIFR charges 0.59%. IGF is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, IGF or RIFR?

Over the past year IGF returned +5.02% vs +7.00% for RIFR, so RIFR leads on 1-year performance. Over the longest common window we track (1 years), IGF annualized +9.41% vs +10.48% for RIFR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGF or RIFR?

RIFR has been the more volatile fund at 12.6% annualized versus 11.1% for IGF. Worst drawdown: IGF -10.4% vs RIFR -9.3%.

Should I hold both IGF and RIFR?

IGF and RIFR have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between IGF and RIFR?

43.9% of IGF's money is in holdings RIFR also owns. 42.1% of RIFR's is in holdings IGF also owns. They hold 17 positions in common, counted across the 76 positions we hold weights for in IGF and 61 in RIFR.

Which pays a higher dividend, IGF or RIFR?

IGF yields 3.14% while RIFR yields 0.95%, so IGF currently pays the higher dividend yield.

Is RIFR better than IGF?

IGF has a lower expense ratio. RIFR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. RIFR is less concentrated, with 37.8% of the fund in its ten largest positions against 38.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.