VS
Compare BMO Global Infrastructure Fund Active ETF Series (ZGIF) vs TD Active Global Infrastructure Equity ETF (TINF) to find the best fit for your portfolio. ZGIF and TINF provide the same top sector exposures: Utilities, Industrials, and Energy. When evaluating costs, ZGIF features a management fee (MER) of 1.19%, compared to 0.65% for TINF. Performance-wise, ZGIF has returned 8.01% year-to-date with +$2 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
ZGIF
TINF
| AuM | $3.19 M | $482.69 M |
| Management Fees | 1.19% | 0.65% |
| Exp. ratio | 1.16% | 0.73% |
| 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% |
TINF | +2.58% | -4.53% | +8.88% | +5.81% | +64.78% | |
| Flows | ZGIF | +$0 M | +$1 M | +$2 M | +$2 M | -$18 M |
TINF | +$14 M | +$53 M | +$201 M | +$233 M | +$318 M |
ZGIF vs TINF exposure
Countries
ZGIF
USA
47.69%
Canada
11.85%
Spain
10.40%
Other
30.05%
TINF
USA
36.96%
Spain
15.08%
Canada
9.32%
Other
38.63%
Sectors
ZGIF
Utilities
52.57%
Industrials
27.73%
Energy
15.18%
TINF
Utilities
42.48%
Industrials
32.73%
Energy
23.33%
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%
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
ZGIF
Total weight of top 10 holdings out of 38 total
41.70%
TINF
Total weight of top 10 holdings out of 51 total
41.35%
Characteristics
Compare
ZGIF
TINF
| Provider | BMO | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.83% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | June 26, 2023 | June 2, 2020 |
Frequently asked questions about ZGIF and TINF
Which ETF has performed better year to date: ZGIF or TINF?
As of October 16, 2026, ZGIF has returned 8.01% year to date, while TINF has returned 8.88%. TINF is ahead on YTD performance.
Which ETF is larger by assets under management: ZGIF or TINF?
As of October 16, 2026, ZGIF manages $3.19 M in assets, while TINF manages $482.69 M. TINF is the larger fund by AUM.
How are ZGIF and TINF managed?
ZGIF is actively managed by BMO. It does not track an index. TINF is actively managed by TD Asset Management. It does not track an index.
What sectors do ZGIF and TINF emphasize?
ZGIF is most exposed to Utilities, Industrials, and Energy. TINF is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: ZGIF or TINF?
Year to date, ZGIF has seen +$2.14 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 ZGIF and TINF compare?
ZGIF has an expense ratio of 1.16%, while TINF has an expense ratio of 0.73%.
What are the top holdings of ZGIF and TINF?
ZGIF's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and Duke Energy Corp.. TINF's top holdings include Aena S.M.E. SA, Iberdrola SA, and NextEra Energy, Inc..
Which ETF is more diversified: ZGIF or TINF?
ZGIF holds 38 securities, while TINF holds 51. On holdings count, TINF is the more diversified portfolio.
Recent articles about ZGIF and TINF
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.



