VS
Russell Investments Global Infrastructure Pool ETF (RIIN) and TD Active Global Infrastructure Equity ETF (TINF) 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 TINF leans towards Utilities, Industrials, and Energy. When evaluating costs, RIIN features a management fee (MER) of 0.95%, compared to 0.65% for TINF. Performance-wise, RIIN has returned 6.05% year-to-date with +$14 M in net flows, whereas TINF is at 8.88% with +$201 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
TINF
| AuM | $75.64 M | $482.69 M |
| Management Fees | 0.95% | 0.65% |
| Exp. ratio | 1.14% | 0.73% |
| 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% |
TINF | +2.58% | -4.53% | +8.88% | +5.81% | +64.78% | |
| Flows | RIIN | +$2 M | +$6 M | +$14 M | +$12 M | +$52 M |
TINF | +$14 M | +$53 M | +$201 M | +$233 M | +$318 M |
RIIN vs TINF exposure
Countries
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
TINF
USA
36.96%
Spain
15.08%
Canada
9.32%
Other
38.63%
Sectors
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
TINF
Utilities
42.48%
Industrials
32.73%
Energy
23.33%
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%
TINF
Aena S.M.E. SA
6.27%
Iberdrola SA
5.66%
NextEra Energy, Inc.
5.14%
The Williams Cos., Inc.
4.89%
Enbridge, Inc.
3.83%
TC Energy Corp.
3.32%
The Southern Co.
3.18%
Cheniere Energy, Inc.
3.05%
American Electric Power Co., Inc.
3.03%
National Grid Plc
2.98%
Diversification
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
TINF
Total weight of top 10 holdings out of 51 total
41.35%
Characteristics
Compare
RIIN
TINF
| Provider | Russell Investment Management | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | January 22, 2020 | June 2, 2020 |
Frequently asked questions about RIIN and TINF
Which ETF has performed better year to date: RIIN or TINF?
As of October 16, 2026, RIIN has returned 6.05% year to date, while TINF has returned 8.88%. TINF is ahead on YTD performance.
Which ETF is larger by assets under management: RIIN or TINF?
As of October 16, 2026, RIIN manages $75.64 M in assets, while TINF manages $482.69 M. TINF is the larger fund by AUM.
How are RIIN and TINF managed?
RIIN is actively managed by Russell Investment Management. It does not track an index. TINF is actively managed by TD Asset Management. It does not track an index.
What sectors do RIIN and TINF emphasize?
RIIN is most exposed to Utilities, Industrials, and Energy. TINF is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: RIIN or TINF?
Year to date, RIIN has seen +$13.55 M in net flows, compared with +$200.93 M for TINF. TINF has attracted more net investor money so far.
How do the fees of RIIN and TINF compare?
RIIN has an expense ratio of 1.14%, while TINF has an expense ratio of 0.73%.
What are the top holdings of RIIN and TINF?
RIIN's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc.. TINF's top holdings include Aena S.M.E. SA, Iberdrola SA, and NextEra Energy, Inc..
Which ETF is more diversified: RIIN or TINF?
RIIN holds 103 securities, while TINF holds 51. On holdings count, RIIN is the more diversified portfolio.
Recent articles about RIIN and TINF
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