VS
Russell Investments Global Infrastructure Pool ETF (RIIN) and AGF Systematic Global Infrastructure ETF (QIF) 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 QIF leans towards Utilities, Industrials, and Energy. When evaluating costs, RIIN features a management fee (MER) of 0.95%, compared to 0.45% for QIF. Performance-wise, RIIN has returned 6.05% year-to-date with +$14 M in net flows, whereas QIF is at 8.88% with -$7 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
QIF
| AuM | $75.64 M | $142.59 M |
| Management Fees | 0.95% | 0.45% |
| Exp. ratio | 1.14% | 0.45% |
| 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% |
QIF | +2.56% | -4.11% | +8.88% | +5.07% | +59.27% | |
| Flows | RIIN | +$2 M | +$6 M | +$14 M | +$12 M | +$52 M |
QIF | -$0 M | +$3 M | -$7 M | -$7 M | -$130 M |
RIIN vs QIF exposure
Countries
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
QIF
USA
50.17%
Spain
12.48%
Canada
9.54%
Other
27.80%
Sectors
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
QIF
Utilities
47.54%
Industrials
20.39%
Energy
19.28%
Other
12.80%
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%
QIF
Iberdrola SA
5.84%
Enbridge, Inc.
4.99%
Aena S.M.E. SA
4.62%
NextEra Energy, Inc.
3.31%
Enel SpA
3.03%
Constellation Energy Corp.
2.52%
TC Energy Corp.
2.46%
Kinder Morgan, Inc.
2.43%
Duke Energy Corp.
2.39%
Entergy Corp.
2.25%
Diversification
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
QIF
Total weight of top 10 holdings out of 83 total
33.83%
Characteristics
Compare
RIIN
QIF
| Provider | Russell Investment Management | AGF |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 3.85% |
| Meets ESG criteria | No | No |
| Inception Date | January 22, 2020 | February 12, 2018 |
Frequently asked questions about RIIN and QIF
Which ETF has performed better year to date: RIIN or QIF?
As of October 16, 2026, RIIN has returned 6.05% year to date, while QIF has returned 8.88%. QIF is ahead on YTD performance.
Which ETF is larger by assets under management: RIIN or QIF?
As of October 16, 2026, RIIN manages $75.64 M in assets, while QIF manages $142.59 M. QIF is the larger fund by AUM.
How are RIIN and QIF managed?
RIIN is actively managed by Russell Investment Management. It does not track an index. QIF is actively managed by AGF. It does not track an index.
What sectors do RIIN and QIF emphasize?
RIIN is most exposed to Utilities, Industrials, and Energy. QIF is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: RIIN or QIF?
Year to date, RIIN has seen +$13.55 M in net flows, compared with -$7.22 M for QIF. RIIN has attracted more net investor money so far.
How do the fees of RIIN and QIF compare?
RIIN has an expense ratio of 1.14%, while QIF has an expense ratio of 0.45%.
What are the top holdings of RIIN and QIF?
RIIN's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc.. QIF's top holdings include Iberdrola SA, Enbridge, Inc., and Aena S.M.E. SA.
Which ETF is more diversified: RIIN or QIF?
RIIN holds 103 securities, while QIF holds 83. On holdings count, RIIN is the more diversified portfolio.
Recent articles about RIIN and QIF
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