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