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EFRA vs RIFR: which is really different?

RIFR holds 57.3% of its weight in S&P 500 companies and EFRA 25.8%. iShares Environmental Infrastructure and Industrials ETF and Russell Investments Global Infrastructure ETF.

EFRA costs 0.12 points a year less; their one-year returns differ by 0.5 points; RIFR is 7.8 times larger.

EFRARIFR
Expense ratio0.47%0.59%
Net assets, EFRA as of Oct 8, 2026 and RIFR as of Jun 30, 2026$5m$43m
Total return, 1 year+5.6%+6.1%
What it tracksInfrastructureInfrastructure
Holdings in commonnot published
S&P 500, total return, 1 year+17.3%
Against the S&P 500, 1 yearbehind by 11.6 ptsbehind by 11.1 pts
Below its all-time high6.6%, high on Feb 27, 20266.3%, high on Feb 27, 2026
25.8%
EFRA in the S&P 500
57.3%
RIFR in the S&P 500
+5.6%
EFRA total return, 1 year
+6.1%
RIFR total return, 1 year
EFRA · 1 year to Oct 9, 202674% of its weight is outside the S&P 500
74% of its weight is outside the S&P 50026% of EFRA's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Oct 8, 2026.26%74%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 51% of the fund · 79 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 0% in74% of its weight is outside the S&P 50026% of EFRA's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Oct 8, 2026.26%74%inoutside the S&P 500active share 100% · Nasdaq-100: 0% in

26% of EFRA's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Oct 8, 2026.

RIFR · 1 year to Oct 9, 202643% of its weight is outside the S&P 500
43% of its weight is outside the S&P 50057% of RIFR's weight is in S&P 500 companies and 43% is outside the index. Holdings as of Jun 30, 2026.57%43%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 38% of the fund · 61 holdings as filed for Jun 30, 2026 · Nasdaq-100: 9% in43% of its weight is outside the S&P 50057% of RIFR's weight is in S&P 500 companies and 43% is outside the index. Holdings as of Jun 30, 2026.57%43%in the S&P 500outsideactive share 98% · Nasdaq-100: 9% in

57% of RIFR's weight is in S&P 500 companies and 43% is outside the index. Holdings as of Jun 30, 2026.

ETFIQ Off-Index Score · EFRA 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
WindowEFRARIFREFRARIFREFRARIFR
3 months−3.1%−5.3%−6.5 pts−8.7 pts−6.8 pts−9.0 pts
6 months−3.5%−5.3%−18.6 pts−20.5 pts−26.6 pts−28.5 pts
1 year+5.6%+6.1%−11.6 pts−11.1 pts−18.0 pts−17.5 pts
3 years+46.4%not published−39.4 ptsnot published−60.9 ptsnot published
Since launch
EFRA Nov 2022 · RIFR May 2025
+59.5%+13.9%−61.6 pts−20.8 pts−135.8 pts−32.0 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

EFRA
iShares Environmental Infrastructure and Industrials ETF · Holds 79 stocks in infrastructure, 26% of its weight in S&P 500 companies
RIFR
Russell Investments Global Infrastructure ETF · Holds 61 stocks in infrastructure, 57% of its weight in S&P 500 companies
Issuer iShares Russell Investments
Theme Infrastructure Infrastructure
In the S&P 500 25.8% 57.3%
Active share vs the S&P 500 99.8% 97.5%
In the Nasdaq-100 0.0% 9.1%
Holdings 79 61
Top ten, share of the fund 51.3% 37.6%
Expense ratio 0.47% 0.59%
Fee for the differing part 0.47% 0.61%
Total return, 1 year +5.6% +6.1%
vs the S&P 500 −11.6 pts −11.1 pts
vs the Nasdaq-100 −18.0 pts −17.5 pts
Below its high −6.6% −6.3%
Net assets, EFRA as of Oct 8, 2026 and RIFR as of Jun 30, 2026 $5m $43m

As of Oct 9, 2026. Source: ETFIQ.

EFRA in plain words

By weight, 26% of EFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 51% of the fund across 79 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.6% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 11.6 pts. It sits 6.6% below its all-time high of Feb 27, 2026.

RIFR in plain words

By weight, 57% of RIFR'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 38% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Oct 9, 2026 the fund returned +6.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 11.1 pts. It sits 6.3% below its all-time high of Feb 27, 2026.

Questions people ask

Which is more different from the S&P 500, EFRA or RIFR?
EFRA has 26% of its weight in S&P 500 names and RIFR has 57%, so EFRA differs more from the index.
Which is cheaper, EFRA or RIFR?
EFRA charges 0.47% a year and RIFR charges 0.59%, so EFRA is cheaper. Fees come from each fund's prospectus.
Other comparisons
EFRA vs RBLDEFRA vs BKGIEFRA vs NFRAEFRA vs UPGRRIFR vs UPGRRIFR vs GIIRIFR vs IFRARIFR vs IGF
EFRA on its own →RIFR on its own →How every figure is computed →Standards and sources →
Where these figures came from
EFRA filings on SEC EDGAR ↗EFRA prospectus with the expense ratio (SEC) ↗iShares page for EFRA ↗RIFR filings on SEC EDGAR ↗RIFR 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, EFRA against RIFR, data as of Oct 9, 2026. https://etfiq.com/compare/themes/efra-vs-rifr

Open data

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