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BKGI vs NGIF: which is really different?

NGIF holds 50.1% of its weight in S&P 500 companies and BKGI 23.7%. BNY Mellon Global Infrastructure Income ETF and Nuveen Global Infrastructure Fund: ETF Class Shares.

BKGI costs 0.33 points a year less.

BKGINGIF
Expense ratio0.55%0.88%
Net assets$1.3bnnot read by ETFIQ
Total return, 1 year+10.1%not published
What it tracksInfrastructureInfrastructure
Holdings in commonnot published
S&P 500, total return, 1 year+17.3%
S&P 500, total return, since Jun 3, 2026+3.8%
Against the S&P 500, 1 yearbehind by 7.2 pts
Against the S&P 500, since Jun 3, 2026behind by 8.3 pts
Below its all-time high10.0%, high on Jul 24, 20268.6%, high on Jun 26, 2026
23.7%
BKGI in the S&P 500
50.1%
NGIF in the S&P 500
+10.1%
BKGI total return, 1 year
−4.5%
NGIF total return, since launch
BKGI · 1 year to Oct 9, 202676% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of BKGI's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Jul 31, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 57% of the fund · 29 holdings as filed for Jul 31, 2026 · Nasdaq-100: 2% in76% of its weight is outside the S&P 50024% of BKGI's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Jul 31, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 2% in

24% of BKGI's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Jul 31, 2026.

NGIF · 3 months to Oct 9, 202650% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of NGIF's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jun 30, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 39% of the fund · 66 holdings as filed for Jun 30, 2026 · Nasdaq-100: 12% in50% of its weight is outside the S&P 50050% of NGIF's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jun 30, 2026.50%50%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 12% in

50% of NGIF's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jun 30, 2026.

ETFIQ Off-Index Score · BKGI scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowBKGINGIFBKGINGIFBKGINGIF
3 months−6.9%−7.8%−10.3 pts−11.2 pts−10.5 pts−11.5 pts
6 months−8.0%not published−23.1 ptsnot published−31.2 ptsnot published
1 year+10.1%not published−7.2 ptsnot published−13.5 ptsnot published
3 years+77.7%not published−8.1 ptsnot published−29.6 ptsnot published
Since launch
BKGI Nov 2022 · NGIF Jun 2026
+92.6%−4.5%−28.4 pts−8.3 pts−102.7 pts−5.7 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BKGI
BNY Mellon Global Infrastructure Income ETF · Holds 29 stocks in infrastructure, 24% of its weight in S&P 500 companies
NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares · Holds 66 stocks in infrastructure, 50% of its weight in S&P 500 companies
Issuer BNY Mellon Nuveen
Theme Infrastructure Infrastructure
In the S&P 500 23.7% 50.1%
Active share vs the S&P 500 99.4% 97.7%
In the Nasdaq-100 1.7% 11.7%
Holdings 29 66
Top ten, share of the fund 57.2% 39.1%
Expense ratio 0.55% 0.88%
Fee for the differing part 0.55% 0.90%
Total return, 1 year +10.1% −4.5% (since it first traded on Jun 3, 2026)
vs the S&P 500 −7.2 pts −8.3 pts
vs the Nasdaq-100 −13.5 pts −5.7 pts
Below its high −10.0% −8.6%
Net assets $1.3bn not read by ETFIQ

As of Oct 9, 2026. Source: ETFIQ.

BKGI in plain words

By weight, 24% of BKGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 57% of the fund across 29 positions, as filed for Jul 31, 2026. Over the year to Oct 9, 2026 the fund returned +10.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 7.2 pts. It sits 10.0% below its all-time high of Jul 24, 2026.

NGIF in plain words

By weight, 50% of NGIF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 39% of the fund across 66 positions, as filed for Jun 30, 2026. Since it first traded on Jun 3, 2026 the fund returned −4.5% with distributions reinvested against +3.8% for the S&P 500, so a holder was behind by 8.3 pts. It sits 8.6% below its all-time high of Jun 26, 2026.

Questions people ask

Which is more different from the S&P 500, BKGI or NGIF?
BKGI has 24% of its weight in S&P 500 names and NGIF has 50%, so BKGI differs more from the index.
Which is cheaper, BKGI or NGIF?
BKGI charges 0.55% a year and NGIF charges 0.88%, so BKGI is cheaper. Fees come from each fund's prospectus.
Other comparisons
BKGI vs CSIOBKGI vs EFRABKGI vs GIIBKGI vs GLIXNGIF vs GIINGIF vs IFRANGIF vs TOLZNGIF vs PAVE
BKGI on its own →NGIF on its own →How every figure is computed →Standards and sources →
Where these figures came from
BKGI filings on SEC EDGAR ↗BKGI prospectus with the expense ratio (SEC) ↗BNY Mellon website ↗NGIF filings on SEC EDGAR ↗NGIF prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, BKGI against NGIF, data as of Oct 9, 2026. https://etfiq.com/compare/themes/bkgi-vs-ngif

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.