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Compare BMO Global Infrastructure Fund Active ETF Series (ZGIF) vs AGF Systematic Global Infrastructure ETF (QIF) to find the best fit for your portfolio. ZGIF and QIF provide the same top sector exposures: Utilities, Industrials, and Energy. When evaluating costs, ZGIF features a management fee (MER) of 1.19%, compared to 0.45% for QIF. Performance-wise, ZGIF has returned 8.01% year-to-date with +$2 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
ZGIF
QIF
| AuM | $3.19 M | $142.59 M |
| Management Fees | 1.19% | 0.45% |
| Exp. ratio | 1.16% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGIF | +2.58% | -3.20% | +8.01% | +4.92% | +64.66% |
QIF | +2.56% | -4.11% | +8.88% | +5.07% | +59.27% | |
| Flows | ZGIF | +$0 M | +$1 M | +$2 M | +$2 M | -$18 M |
QIF | -$0 M | +$3 M | -$7 M | -$7 M | -$130 M |
ZGIF vs QIF exposure
Countries
ZGIF
USA
47.69%
Canada
11.85%
Spain
10.40%
Other
30.05%
QIF
USA
50.17%
Spain
12.48%
Canada
9.54%
Other
27.80%
Sectors
ZGIF
Utilities
52.57%
Industrials
27.73%
Energy
15.18%
QIF
Utilities
47.54%
Industrials
20.39%
Energy
19.28%
Other
12.80%
As of October 16, 2026
Top 10 Holdings
ZGIF
Aena S.M.E. SA
6.33%
NextEra Energy, Inc.
5.38%
Duke Energy Corp.
4.47%
Transurban Group Ltd.
4.44%
Iberdrola SA
4.08%
Enbridge, Inc.
3.76%
The Southern Co.
3.70%
The Williams Cos., Inc.
3.26%
GEK Terna SA
3.16%
Union Pacific Corp.
3.14%
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
ZGIF
Total weight of top 10 holdings out of 38 total
41.70%
QIF
Total weight of top 10 holdings out of 83 total
33.83%
Characteristics
Frequently asked questions about ZGIF and QIF
Which ETF has performed better year to date: ZGIF or QIF?
As of October 16, 2026, ZGIF has returned 8.01% year to date, while QIF has returned 8.88%. QIF is ahead on YTD performance.
Which ETF is larger by assets under management: ZGIF or QIF?
As of October 16, 2026, ZGIF manages $3.19 M in assets, while QIF manages $142.59 M. QIF is the larger fund by AUM.
How are ZGIF and QIF managed?
ZGIF is actively managed by BMO. It does not track an index. QIF is actively managed by AGF. It does not track an index.
What sectors do ZGIF and QIF emphasize?
ZGIF is most exposed to Utilities, Industrials, and Energy. QIF is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: ZGIF or QIF?
Year to date, ZGIF has seen +$2.14 M in net flows, compared with -$7.22 M for QIF. ZGIF has attracted more net investor money so far.
How do the fees of ZGIF and QIF compare?
ZGIF has an expense ratio of 1.16%, while QIF has an expense ratio of 0.45%.
What are the top holdings of ZGIF and QIF?
ZGIF's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and Duke Energy Corp.. QIF's top holdings include Iberdrola SA, Enbridge, Inc., and Aena S.M.E. SA.
Which ETF is more diversified: ZGIF or QIF?
ZGIF holds 38 securities, while QIF holds 83. On holdings count, QIF is the more diversified portfolio.
Recent articles about ZGIF and QIF
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