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IGFvsPAVEETF Comparison

ETF 1
IGF

iShares Global Infrastructure ETF

This fund is part of
Infrastructure
+0.8%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0.8%

iShares Global Infrastructure ETF (IGF) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. IGF's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PAVE's top sector exposures are Industrials, Non-Energy Materials and Utilities. IGF is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.47% for PAVE. IGF is up 9.85% year-to-date (YTD) with +$1.29B in YTD flows. PAVE performs better with 22.8% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of IGF and PAVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IGF vs PAVE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-400 M-200 M0 M200 M400 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
IGF
PAVE
-0.61%+1.28%
-0.16%+4.46%
+9.85%+22.80%
+14.44%+30.15%
+59.99%+86.94%
+68.59%+131.80%
Flows
IGF
PAVE
+$160M-$328M
+$581M+$474M
+$1.29B+$1.93B
+$2.25B+$2.39B
+$4.97B+$4.03B
+$5.68B+$4.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGF
PAVE
+10.61%+23.38%
+10.08%+20.59%
+11.95%+20.95%
+13.31%+22.08%
Max drawdown
IGF
PAVE
-3.31%-8.05%
-5.86%-11.91%
-11.21%-26.27%
-20.74%-26.27%
Max drawdown duration
IGF
PAVE
50d40d
156d59d
109d239d
747d239d
Trading data

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IGF
PAVE
Last sale
8/5/2026 at 1:30 PM
$66.06
$58.65
Previous close
08/04/2026
$66.57
$58.58
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IGF
PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
IGF
PAVE
Last price
$66.06
$58.65
1D performance
-0.77%
+0.12%
AuM$10.96 B$14.30 B
E/R0.37%0.47%
Characteristics
IGF
PAVE
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P Global Infrastructure IndexIndxx U.S. Infrastructure Development Index
N° of holdings76100
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 10, 2007March 6, 2017
ESGNoNo
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Exposure

Countries

IGF
USA
36.51%
Australia
9.42%
Spain
9.26%
Canada
8.05%
Mexico
7.3%
Other
29.45%
PAVE
USA
92.66%
Other
7.34%

Sectors

IGF
Utilities
39.9%
Industrials
39.85%
Energy
19.45%
Other
0.8%
PAVE
Industrials
68.41%
Non-Energy Materi.
27.03%
Other
4.56%
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Diversification

IGF

Total weight of top 15 holdings out of 15

50.25%
PAVE

Total weight of top 15 holdings out of 15

46.22%

Top 15 holdings

Data as of June 30, 2026
IGF
Aena S.M.E. SA
5.10%
Transurban Group Ltd.
5.03%
NextEra Energy, Inc.
4.79%
Iberdrola SA
4.16%
Enbridge, Inc.
3.97%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
The Williams Cos., Inc.
3.05%
Auckland International Airport Ltd.
3.03%
The Southern Co.
2.82%
Duke Energy Corp.
2.64%
Getlink SE
2.51%
Enel SpA
2.38%
Qube Holdings Ltd.
2.36%
TC Energy Corp.
2.31%
Flughafen Zürich AG
2.22%
PAVE
Quanta Services, Inc.
4.03%
CSX Corp.
3.55%
Howmet Aerospace, Inc.
3.26%
Trane Technologies Plc
3.26%
Eaton Corp. Plc
3.23%
Deere & Co.
3.17%
Union Pacific Corp.
3.11%
United Rentals, Inc.
3.10%
Rockwell Automation, Inc.
3.00%
Norfolk Southern Corp.
2.89%
Sempra
2.89%
Fastenal Co.
2.79%
Nucor Corp.
2.72%
Parker-Hannifin Corp.
2.71%
Emerson Electric Co.
2.51%
Frequently asked questions about IGF and PAVE

How have the IGF and PAVE ETFs performed in 2026?

As of August 4, 2026, IGF is up 9.85% year-to-date (YTD), while PAVE has returned 22.8%. That puts PAVE better performer ahead so far this year.

Which ETF is attracting more investor money: IGF or PAVE?

Year-to-date, the IGF ETF saw +$1.29B in flows, compared to +$1.93B for PAVE.

Which ETF is more volatile: IGF or PAVE?

Over the past year, IGF had a volatility of 10.08%, while PAVE experienced 20.59%.

Which ETF is bigger: IGF or PAVE?

As of August 4, 2026, IGF holds $10.96 B in assets under management (AUM), while PAVE manages $14.30 B.

What sectors do the IGF and PAVE ETFs invest in?

IGF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, PAVE focuses on Industrials and Non-Energy Materials.

What are the top holdings of the IGF ETF and PAVE ETF?

IGF top holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. PAVE holds in its top three: Quanta Services, Inc., CSX Corp. and Howmet Aerospace, Inc..

Which ETF is more diversified: IGF or PAVE?

IGF holds 77 securities with 50.25% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 46.22%.

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