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BILDvsMLPAETF Comparison

ETF 1
BILD

Macquarie Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-1.18%
Full BILD fund page
VS
ETF 2
MLPA

Global X MLP ETF

This fund is part of
Infrastructure
-1.18%
Full MLPA fund page

Macquarie Global Listed Infrastructure ETF (BILD) and Global X MLP ETF (MLPA) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, MLPA's top sector exposures are Energy, Utilities  BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for MLPA. BILD is up 9.27% year-to-date (YTD) with +$2M in YTD flows. MLPA performs better with 12.75% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of BILD and MLPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BILD vs MLPA performance and flow charts

Performance

-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
MLPA
+0.59%+3.29%
+10.41%+11.77%
+9.27%+12.75%
+30.23%+11.29%
n/a+61.44%
n/a+126.56%
Flows
BILD
MLPA
+$2M+$17M
+$2M+$115M
+$2M+$73M
+$2M+$244M
-+$374M
-+$682M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
MLPA
+9.78%+11.11%
+11.51%+15.80%
n/a+13.85%
n/a+18.44%
Max drawdown
BILD
MLPA
-3.49%-1.74%
-8.05%-14.09%
n/a-14.09%
n/a-18.70%
Max drawdown duration
BILD
MLPA
10d5d
12d299d
n/a299d
n/a77d
Trading data

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BILD
MLPA
Last sale
3/12/2026 at 1:30 PM
$30.66
$53.74
Previous close
03/12/2026
$30.77
$53.41
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BILD
is actively managed and doesn’t replicate an index

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BILD
MLPA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BILD
MLPA
Last price
$30.66
$53.74
1D performance
-0.36%
+0.62%
AuM$8.43 M$2.13 B
E/R0.5%0.45%
Characteristics
BILD
MLPA
Management strategyActivePassive
ProviderMacquarieGlobal X
Benchmark-Solactive MLP Infrastructure Index
N° of holdings3920
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 28, 2023April 18, 2012
ESGNoNo
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Exposure

Countries

BILD
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
Other
24.14%
MLPA
USA
107.18%
Other
-7.18%

Sectors

BILD
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Other
18.72%
MLPA
Energy
103.59%
Other
-3.59%
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Diversification

BILD

Total weight of top 15 holdings out of 15

51.32%
MLPA

Total weight of top 15 holdings out of 15

107.18%

Top 15 holdings

Data as of January 31, 2026
BILD
ENBRIDGE
5.96%
NATIONAL GRID
4.58%
NEXTERA ENERGY
4.25%
UNITED UTILITIES GROUP
3.57%
AUCKLAND INTERNATIONAL AIRPORT
3.30%
CHENIERE ENERGY
3.29%
AEROPORTS DE PARIS
3.19%
ENAV SPA
3.11%
CELLNEX TELECOM
3.09%
EXELON CORP
3.05%
CMS ENERGY
3.00%
ESSENTIAL UTILITIES INC
2.92%
AMERICAN ELECTRIC POWER
2.91%
ONEOK
2.61%
PG&E
2.49%
MLPA
ENERGY TRANSFER LP UNITS
14.49%
ENTERPRISE PRODUCTS PARTNERS UNT
13.18%
MPLX COMMON UNITS
12.46%
WESTERN MIDSTREAM PARTNERS LP
11.12%
PLAINS ALL AMERICAN PIPELINE UNT
10.60%
SUNOCO LP
9.10%
HESS MIDSTREAM PARTNERS LP
8.90%
CHENIERE ENERGY PARTNERS UNT
6.61%
GENESIS ENERGY UNT
5.19%
USA COMPRESSION PARTNERS COMMON UNITS
5.12%
GLOBAL PARTNERS UNT
4.04%
SUBURBAN PROPANE PARTNERS COM UNT
3.59%
DELEK LOGISTICS PARTNERS LP
2.78%
ONEOK
0.00%
CROSSAMERICA PARTNERS LP
0.00%
Frequently asked questions about BILD and MLPA

How have the BILD and MLPA ETFs performed in 2026?

As of March 11, 2026, BILD is up 9.27% year-to-date (YTD), while MLPA has returned 12.75%. That puts MLPA better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or MLPA?

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$73M for MLPA.

Which ETF is more volatile: BILD or MLPA?

Over the past year, BILD had a volatility of 11.51%, while MLPA experienced 15.8%.

Which ETF is bigger: BILD or MLPA?

As of March 11, 2026, BILD holds $8.43 M in assets under management (AUM), while MLPA manages $2.13 B.

What sectors do the BILD and MLPA ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. Meanwhile, MLPA focuses on Energy.

What are the top holdings of the BILD ETF and MLPA ETF?

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. MLPA holds in its top three: ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS.

Which ETF is more diversified: BILD or MLPA?

BILD holds 43 securities with 51.32% of its assets in the top 15. MLPA has 20 securities and a top 15 weight of 107.18%.

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