GII Fund Comparisons

GII is shown with FundQuant's current comparable-fund evidence. Current comparable funds include IGF, RGIAX, FGIAX. FundQuant is educational research software and does not provide individualized investment advice.

Target Fund

Symbol
GII
Name
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Type
1940 Act ETF
Originator
SPDR / State Street
Asset class
equity
Net expense ratio
0.4%
AUM
$962M

Comparable Funds

FundQuant reviewed 132 active searchable funds, 43 ETFs, 89 mutual funds and returned 3 comparable funds for GII.

  1. IGF - iShares Global Infrastructure ETF (1940 Act ETF; BlackRock / iShares; equity; Closest Fit; fit score 97)
  2. RGIAX - Global Infrastructure Fund (Mutual Fund; Russell Investments; equity; Strong Fit; fit score 89)
  3. FGIAX - Nuveen Global Infrastructure Fund (Mutual Fund; Nuveen; equity; Possible Fit; fit score 78)

FundQuant is educational research software. It does not provide individualized investment, tax, legal, or financial advice.

https://fundquant.org/funds/GII/comps