VS
When evaluating costs, DXN features a management fee (MER) of 0.85%, compared to 0.65% for CIF. Performance-wise, DXN has returned 6.31% year-to-date with -$3 M in net flows, whereas CIF is at 20.69% with +$471 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
DXN
CIF
| AuM | $22.21 M | $1,598.12 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.93% | 0.72% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXN | +3.06% | -3.73% | +6.31% | +4.41% | +46.04% |
CIF | +1.66% | -3.10% | +20.69% | +16.55% | +115.08% | |
| Flows | DXN | +$0 M | +$1 M | -$3 M | -$9 M | -$10 M |
CIF | +$34 M | +$63 M | +$471 M | +$548 M | +$840 M |
DXN vs CIF exposure
Countries
DXN
Exposure data will be available soon
CIF
USA
38.98%
Canada
35.13%
Brazil
7.63%
Other
18.26%
Sectors
DXN
Exposure data will be available soon
CIF
Utilities
42.00%
Energy
28.71%
Industrials
25.55%
As of October 28, 2026
Top 10 Holdings
DXN
Exposure data will be available soon
CIF
ATCO Ltd.
5.17%
Targa Resources Corp.
4.68%
Enel Chile SA
4.23%
Caterpillar, Inc.
3.95%
Edison International
3.80%
Scorpio Tankers, Inc.
3.64%
Canadian Utilities Ltd.
3.44%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.38%
UGI Corp.
3.32%
Keyera Corp.
3.27%
Diversification
DXN
Exposure data will be available soon
CIF
Total weight of top 10 holdings out of 60 total
38.88%
Characteristics
Compare
DXN
CIF
| Provider | Dynamic Funds | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MFC Global Infrastructure Index - USD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.74% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2020 | August 27, 2008 |
Frequently asked questions about DXN and CIF
Which ETF has performed better year to date: DXN or CIF?
As of October 28, 2026, DXN has returned 6.31% year to date, while CIF has returned 20.69%. CIF is ahead on YTD performance.
Which ETF is larger by assets under management: DXN or CIF?
As of October 28, 2026, DXN manages $22.21 M in assets, while CIF manages $1.60 B. CIF is the larger fund by AUM.
How are DXN and CIF managed?
DXN is actively managed by Dynamic Funds. It does not track an index. CIF is passively managed by iShares. It tracks the MFC Global Infrastructure Index - USD benchmark.
Which ETF is attracting more investor flows: DXN or CIF?
Year to date, DXN has seen -$3.15 M in net flows, compared with +$470.73 M for CIF. CIF has attracted more net investor money so far.
How do the fees of DXN and CIF compare?
DXN has an expense ratio of 0.93%, while CIF has an expense ratio of 0.72%.
Recent articles about DXN and CIF
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