VS
AGF Systematic Global Infrastructure ETF (QIF) and Russell Investments Global Infrastructure Pool ETF (RIIN) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QIF focuses its top 3 sector exposures on Utilities, Industrials, and Energy, while RIIN leans towards Utilities, Industrials, and Energy. When evaluating costs, QIF features a management fee (MER) of 0.45%, compared to 0.95% for RIIN. Performance-wise, QIF has returned 9.68% year-to-date with -$7 M in net flows, whereas RIIN is at 8.03% with -$0 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
QIF
RIIN
| AuM | $144.05 M | $62.83 M |
| Management Fees | 0.45% | 0.95% |
| Exp. ratio | 0.45% | 1.14% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QIF | +4.21% | -1.77% | +9.68% | +6.78% | +62.90% |
RIIN | +5.74% | -1.78% | +8.03% | +3.97% | +39.23% | |
| Flows | QIF | +$1 M | +$3 M | -$7 M | -$3 M | -$130 M |
RIIN | -$14 M | -$9 M | -$0 M | -$4 M | +$38 M |
QIF vs RIIN exposure
Countries
QIF
USA
51.67%
Spain
12.04%
Canada
8.77%
Other
27.52%
RIIN
USA
42.58%
Spain
8.05%
Canada
7.58%
Other
7.10%
Other
34.69%
Sectors
QIF
Utilities
44.22%
Industrials
20.59%
Energy
19.39%
Other
15.81%
RIIN
Utilities
39.65%
Industrials
28.93%
Energy
15.82%
Other
7.10%
Other
8.50%
As of October 29, 2026
Top 10 Holdings
QIF
Iberdrola SA
5.45%
Enbridge, Inc.
4.83%
Aena S.M.E. SA
4.55%
NextEra Energy, Inc.
3.19%
Constellation Energy Corp.
2.50%
Kinder Morgan, Inc.
2.44%
TC Energy Corp.
2.41%
Duke Energy Corp.
2.36%
Entergy Corp.
2.21%
Microsoft Corp.
2.17%
RIIN
Aena S.M.E. SA
5.22%
NextEra Energy, Inc.
4.18%
American Electric Power Co., Inc.
3.90%
Transurban Group Ltd.
3.17%
Cheniere Energy, Inc.
3.02%
Targa Resources Corp.
2.86%
Getlink SE
2.53%
Iberdrola SA
2.51%
Grupo Aeroportuario del Pacífico SAB de CV
2.33%
National Grid Plc
2.22%
Diversification
QIF
Total weight of top 10 holdings out of 87 total
32.10%
RIIN
Total weight of top 10 holdings out of 108 total
31.94%
Characteristics
Compare
QIF
RIIN
| Provider | AGF | 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 | 3.82% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 12, 2018 | January 22, 2020 |
Frequently asked questions about QIF and RIIN
Which ETF has performed better year to date: QIF or RIIN?
As of October 29, 2026, QIF has returned 9.68% year to date, while RIIN has returned 8.03%. QIF is ahead on YTD performance.
Which ETF is larger by assets under management: QIF or RIIN?
As of October 29, 2026, QIF manages $144.05 M in assets, while RIIN manages $62.83 M. QIF is the larger fund by AUM.
How are QIF and RIIN managed?
QIF is actively managed by AGF. It does not track an index. RIIN is actively managed by Russell Investment Management. It does not track an index.
What sectors do QIF and RIIN emphasize?
QIF is most exposed to Utilities, Industrials, and Energy. RIIN is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: QIF or RIIN?
Year to date, QIF has seen -$6.82 M in net flows, compared with -$0.23 M for RIIN. RIIN has attracted more net investor money so far.
How do the fees of QIF and RIIN compare?
QIF has an expense ratio of 0.45%, while RIIN has an expense ratio of 1.14%.
What are the top holdings of QIF and RIIN?
QIF's largest holdings include Iberdrola SA, Enbridge, Inc., and Aena S.M.E. SA. RIIN's top holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc..
Which ETF is more diversified: QIF or RIIN?
QIF holds 87 securities, while RIIN holds 105. On holdings count, RIIN is the more diversified portfolio.
Recent articles about QIF and RIIN
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