Data as of Nov 4, 2026.
GNR vs IGF: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GNR returned +32.9% to IGF's +12.1%; 0% of their weight is in the same names.
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Net assets on Nov 3, 2026: $5.3bn for State Street SPDR S&P Global Natural Resources ETF and $10.9bn for iShares Global Infrastructure ETF.
26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.
32% of IGF's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
IGF costs 0.03 points a year less; their one-year returns differ by 20.8 points; IGF is 2.1 times larger.
Points (pts) are percentage points.
| Measure | GNR | IGF |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | +12.1% |
| Drawdown | ||
| Below its all-time high | 6.8%, high on Sep 9, 2026 | |
| Benchmark | ||
| What it tracks | Natural resources | Infrastructure |
| Cost and size | ||
| Expense ratio | 0.40% | 0.37% |
| Net assets, as of Nov 3, 2026 | $5.3bn | $10.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 36% | 39% |
What they share
By the books each fund has filed, GNR and IGF hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GNR | IGF | GNR | IGF |
| 3 months | +1.4% | +0.4% | not measured | +0.1 pts vs GII |
| 6 months | +0.4% | −1.0% | not measured | +0.3 pts vs GII |
| 1 year | +32.9% | +12.1% | not measured | 0.0 pts vs GII |
| 3 years | +50.3% | +65.4% | not measured | +0.3 pts vs GII |
| Since launchNot the same days: GNR Sep 2010 · IGF Dec 2007 | +138.2% | +142.4% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
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GNR
By weight, 26% of GNR'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 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.
IGF
By weight, 32% of IGF'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 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +12.1% with distributions reinvested against +12.1% for its benchmark, the S&P Global Infrastructure Index, so a holder was about even.
Questions people ask
- Do GNR and IGF hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GNR against IGF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnr-vs-igf
ETFIQ. (Nov 4, 2026). GNR against IGF. Retrieved from https://etfiq.com/compare/themes/gnr-vs-igf
[GNR against IGF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gnr-vs-igf)
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