{"url":"https://etfiq.com/compare/themes/ifra-vs-ipav","section":"compare","title":"IFRA vs IPAV: which is really different? | ETFIQ","description":"71.3% of IFRA and 0.0% of IPAV is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do IFRA and IPAV hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, IFRA or IPAV?","acceptedAnswer":{"@type":"Answer","text":"IFRA has 71% of its weight in S&P 500 names and IPAV has 0%, so IPAV differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IFRA or IPAV?","acceptedAnswer":{"@type":"Answer","text":"IFRA charges 0.30% a year and IPAV charges 0.55%, so IFRA is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"IFRA vs IPAV","item":"https://etfiq.com/compare/themes/ifra-vs-ipav"}]},{"@type":"WebPage","name":"IFRA vs IPAV: which is really different?","description":"71.3% of IFRA and 0.0% of IPAV is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/ifra-vs-ipav","dateModified":"2026-09-30","abstract":"IFRA and IPAV hold 0% of their weight in the same names, and IPAV returned +10.0% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IFRA and IPAV","description":"71.3% of IFRA and 0.0% of IPAV is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ifra-vs-ipav","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6568,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / IFRA vs IPAV \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n IFRA vs IPAV: which is really different?\n\n IFRA and IPAV hold 0% of their weight in the same names, and IPAV returned +10.0% over the year.\n Copy this for sharing \n \n iShares U.S. Infrastructure ETF and Global X Infrastructure Development ex-U.S. ETF.\n\n Download as PDF \n\n 71.3% IFRA in the S&P 500 \n 0.0% IPAV in the S&P 500 \n +6.1% IFRA total return, 1 year \n +10.0% IPAV total return, 1 year \n\n ETFIQ Off-Index Score: IPAV scores higher\n How much of it is not the index it ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/ifra-vs-ipav","a":{"ticker":"IFRA","name":"iShares U.S. Infrastructure ETF","issuer":"iShares","desk":"themes","as_of":"2026-09-30","verdict":"IFRA holds 168 stocks, and 29% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ifra","key_facts":[{"label":"Already in the S&P 500","value":"71.3%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"95.7%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"33.4%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+6.1%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$3.9bn","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.30%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"IPAV","name":"Global X Infrastructure Development ex-U.S. ETF","issuer":"Global X","desk":"themes","as_of":"2026-09-30","verdict":"IPAV holds 109 stocks, and 100% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ipav","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"30.9%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+10.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$5m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-30","source":"485BPOS XBRL, Mar 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/ifra-vs-ipav"}