IVV vs NGIF
iShares Core S&P 500 ETF vs Nuveen Global Infrastructure Fund ETF
Which is better, IVV or NGIF?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y. NGIF is less concentrated, with 37.2% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | NGIF |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.88% |
| AUM | $876.4B | - |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 66 |
| YTD Return | +12.39%Best | -3.55% |
| 1Y Return | +16.61% | - |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Top 10 Weight | 37.8% | 37.2%Best |
| Fund Family | iShares by BlackRock (US) | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs NGIF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs NGIF Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Nuveen Global Infrastructure Fund ETF (NGIF) is an ETF from Nuveen. Year to date, IVV is up 12.39% versus a loss of 3.55% for NGIF.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while NGIF charges 0.88%. On a $10,000 position that is $3 vs $88 annually, a gap of $85 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for NGIF.
Holdings Overlap
2.2% of IVV's money is in holdings NGIF also owns. 49.1% of NGIF's money is in holdings IVV also owns.
The two portfolios partly overlap.
22 positions in common, counted across the 490 positions we hold weights for in IVV and 65 in NGIF, against full books of 508 and 66.
What only one of them owns
Our book lists 8 positions for NGIF that do not appear in our book for IVV (9.1% of the fund), and 460 for IVV that do not appear in NGIF (96.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in NGIF | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 0.26% | 4.70% | 4.44% |
| AEPAmerican Electric Power Co Inc | 0.10% | 4.60% | 4.50% |
| ETREntergy Corp. | 0.07% | 4.60% | 4.53% |
| XELXcel Energy Inc. | 0.07% | 3.80% | 3.73% |
| LNTAlliant Energy Corp. | 0.03% | 3.30% | 3.27% |
| NINisource Inc. | 0.03% | 3.00% | 2.97% |
| WMBWilliams Cos. Inc. | 0.14% | 2.70% | 2.56% |
| TRGPTarga Resources Corp Preferred | 0.10% | 2.60% | 2.50% |
| AEEAmeren Corporation Utilities | 0.04% | 2.50% | 2.46% |
| WMWaste Mgmt | 0.12% | 2.10% | 1.98% |
49.1% of NGIF is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or NGIF?
IVV has an expense ratio of 0.03% while NGIF charges 0.88%. IVV is the cheaper option, by $85 a year on a $10,000 investment.
What is the holdings overlap between IVV and NGIF?
49.1% of NGIF's money is in holdings IVV also owns. 49.1% of NGIF's is in holdings IVV also owns. They hold 22 positions in common, counted across the 490 positions we hold weights for in IVV and 65 in NGIF.
Which pays a higher dividend, IVV or NGIF?
IVV yields 1.06% while NGIF yields 0.00%, so IVV currently pays the higher dividend yield.
Is NGIF better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. NGIF is less concentrated, with 37.2% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.