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GII vs RIFR: which is really different?

RIFR holds 57.3% of its weight in S&P 500 companies and GII 35.0%. State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF and Russell Investments Global Infrastructure ETF.

GII costs 0.19 points a year less; their one-year returns differ by 1.0 point; GII is far larger, $911m against $43m.

GIIRIFR
Expense ratio0.40%0.59%
Net assets, GII as of Oct 8, 2026 and RIFR as of Jun 30, 2026$911m$43m
Total return, 1 year+5.1%+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 12.2 ptsbehind by 11.1 pts
Below its all-time high8.5%, high on Feb 27, 20266.3%, high on Feb 27, 2026
35.0%
GII in the S&P 500
57.3%
RIFR in the S&P 500
+5.1%
GII total return, 1 year
+6.1%
RIFR total return, 1 year
GII · 1 year to Oct 9, 202665% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50035% of GII's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 8, 2026.35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 38% of the fund · 77 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 7% in65% of its weight is outside the S&P 50035% of GII's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 8, 2026.35%65%inoutside the S&P 500active share 98% · Nasdaq-100: 7% in

35% of GII's weight is in S&P 500 companies and 65% 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 · GII 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
WindowGIIRIFRGIIRIFRGIIRIFR
3 months−6.2%−5.3%−9.6 pts−8.7 pts−9.9 pts−9.0 pts
6 months−7.6%−5.3%−22.8 pts−20.5 pts−30.8 pts−28.5 pts
1 year+5.1%+6.1%−12.2 pts−11.1 pts−18.5 pts−17.5 pts
3 years+61.5%not published−24.3 ptsnot published−45.8 ptsnot published
Since launch
GII Jan 2007 · RIFR May 2025
+168.3%+13.9%−508.6 pts−20.8 pts−1,721.3 pts−32.0 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF · Holds 77 stocks in infrastructure, 35% 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 State Street Russell Investments
Theme Infrastructure Infrastructure
In the S&P 500 35.0% 57.3%
Active share vs the S&P 500 98.1% 97.5%
In the Nasdaq-100 7.3% 9.1%
Holdings 77 61
Top ten, share of the fund 38.0% 37.6%
Expense ratio 0.40% 0.59%
Fee for the differing part 0.41% 0.61%
Total return, 1 year +5.1% +6.1%
vs the S&P 500 −12.2 pts −11.1 pts
vs the Nasdaq-100 −18.5 pts −17.5 pts
Below its high −8.5% −6.3%
Net assets, GII as of Oct 8, 2026 and RIFR as of Jun 30, 2026 $911m $43m

As of Oct 9, 2026. Source: ETFIQ.

GII in plain words

By weight, 35% of GII'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 77 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 12.2 pts. It sits 8.5% 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, GII or RIFR?
GII has 35% of its weight in S&P 500 names and RIFR has 57%, so GII differs more from the index.
Which is cheaper, GII or RIFR?
GII charges 0.40% a year and RIFR charges 0.59%, so GII is cheaper. Fees come from each fund's prospectus.
Other comparisons
GII vs RBLDGII vs NFRXGII vs BILTGII vs BLDXRIFR vs IFRARIFR vs TOLZRIFR vs NFRARIFR vs NFRX
GII on its own →RIFR on its own →How every figure is computed →Standards and sources →
Where these figures came from
GII filings on SEC EDGAR ↗State Street website ↗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, GII against RIFR, data as of Oct 9, 2026. https://etfiq.com/compare/themes/gii-vs-rifr

Open data

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