VS
BMO Brookfield Global Renewables Infrastructure Fund ETF (GRNI) and Russell Investments Global Infrastructure Pool ETF (RIIN) offer distinct profiles for Canadian ETF investors. A direct comparison shows that GRNI focuses its top 3 sector exposures on Utilities, Industrials, and Business Services, while RIIN leans towards Utilities, Industrials, and Energy. When evaluating costs, GRNI features a management fee (MER) of 0.8%, compared to 0.95% for RIIN. Performance-wise, GRNI has returned 4.8% year-to-date with +$2 M in net flows, whereas RIIN is at 6.05% with +$14 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
GRNI
RIIN
| AuM | $9.58 M | $75.64 M |
| Management Fees | 0.80% | 0.95% |
| Exp. ratio | 0.90% | 1.14% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GRNI | +1.54% | -6.31% | +4.80% | +3.24% | +55.48% |
RIIN | +2.34% | -4.72% | +6.05% | +0.04% | +35.04% | |
| Flows | GRNI | +$0 M | +$0 M | +$2 M | +$2 M | -$63 M |
RIIN | +$2 M | +$6 M | +$14 M | +$12 M | +$52 M |
GRNI vs RIIN exposure
Countries
GRNI
USA
41.38%
United Kingdom
10.00%
Spain
9.85%
Germany
7.08%
Other
31.70%
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
Sectors
GRNI
Utilities
59.25%
Industrials
24.85%
Business Services
14.02%
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
As of October 16, 2026
Top 10 Holdings
GRNI
SSE Plc
5.32%
Entergy Corp.
5.16%
Waste Management, Inc.
4.97%
Iberdrola SA
4.61%
Republic Services, Inc.
4.33%
NextEra Energy, Inc.
4.02%
Severn Trent Plc
3.20%
Hera SpA
3.18%
E.ON SE
3.16%
Prysmian SpA
3.13%
RIIN
Aena S.M.E. SA
5.13%
NextEra Energy, Inc.
4.74%
American Electric Power Co., Inc.
3.40%
Transurban Group Ltd.
3.32%
Targa Resources Corp.
2.97%
Cheniere Energy, Inc.
2.90%
Getlink SE
2.49%
Xcel Energy, Inc.
2.37%
Iberdrola SA
2.33%
Entergy Corp.
2.30%
Diversification
GRNI
Total weight of top 10 holdings out of 35 total
41.09%
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
Characteristics
Compare
GRNI
RIIN
| Provider | BMO | Russell Investment Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.84% | 0.00% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 1, 2022 | January 22, 2020 |
Frequently asked questions about GRNI and RIIN
Which ETF has performed better year to date: GRNI or RIIN?
As of October 16, 2026, GRNI has returned 4.80% year to date, while RIIN has returned 6.05%. RIIN is ahead on YTD performance.
Which ETF is larger by assets under management: GRNI or RIIN?
As of October 16, 2026, GRNI manages $9.58 M in assets, while RIIN manages $75.64 M. RIIN is the larger fund by AUM.
How are GRNI and RIIN managed?
GRNI is actively managed by BMO. It does not track an index. RIIN is actively managed by Russell Investment Management. It does not track an index.
What sectors do GRNI and RIIN emphasize?
GRNI is most exposed to Utilities, Industrials, and Business Services. RIIN is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: GRNI or RIIN?
Year to date, GRNI has seen +$2.04 M in net flows, compared with +$13.55 M for RIIN. RIIN has attracted more net investor money so far.
How do the fees of GRNI and RIIN compare?
GRNI has an expense ratio of 0.90%, while RIIN has an expense ratio of 1.14%.
What are the top holdings of GRNI and RIIN?
GRNI's largest holdings include SSE Plc, Entergy Corp., and Waste Management, Inc.. RIIN's top holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc..
Which ETF is more diversified: GRNI or RIIN?
GRNI holds 35 securities, while RIIN holds 103. On holdings count, RIIN is the more diversified portfolio.
Recent articles about GRNI and RIIN
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