BILDvsNFRXETF Comparison
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Nomura Global Listed Infrastructure ETF (BILD) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of BILD and NFRX 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 NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD NFRX | -3.09%-2.53% | -1.83%-2.95% | +6.18%n/a | +10.23%n/a | n/an/a | n/an/a |
| Flows | BILD NFRX | -- | +$751K+$10M | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD NFRX | +9.01%+10.30% | +10.01%n/a | n/an/a | n/an/a |
| Max drawdown | BILD NFRX | -4.44%-6.03% | -6.23%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD NFRX | 43d47d | 194dn/a | n/an/a | n/an/a |
Trading data
BILD | NFRX | |
Last sale 9/11/2026 at 7:59 PM | $28.91 | $25.81 |
| Previous close 09/11/2026 | $28.94 | $25.78 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 7:59 PM
Live
Closed
BILD | NFRX | |
|---|---|---|
| Last price | $28.91 | $25.81 |
| 1D performance | -0.12% | +0.12% |
| AuM | $7.93 M | $111.37 M |
| E/R | 0.5% | 0.85% |
Characteristics
BILD | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 45 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
BILD
USA
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
Sectors
BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
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Diversification
BILD
Total weight of top 15 holdings out of 15
52.16%
NFRX
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of July 31, 2026
BILD
Enbridge, Inc.
6.09%
United Utilities Group Plc
4.89%
Cheniere Energy, Inc.
4.11%
Auckland International Airport Ltd.
3.62%
Sempra
3.55%
Aéroports de Paris
3.43%
Cellnex Telecom SA
3.27%
NextEra Energy, Inc.
3.19%
National Grid Plc
3.12%
Grupo Aeroportuario del Sureste SA de CV
3.12%
CMS Energy Corp.
2.95%
Essential Utilities, Inc.
2.94%
ONEOK, Inc.
2.79%
Dominion Energy, Inc.
2.54%
Sacyr SA
2.53%
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
Frequently asked questions about BILD and NFRX
Which ETF is bigger: BILD or NFRX?
As of September 11, 2026, BILD holds $7.93 M in assets under management (AUM), while NFRX manages $111.37 M.
What sectors do the BILD and NFRX ETFs invest in?
BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the BILD ETF and NFRX ETF?
BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. NFRX holds in its top three: Union Pacific Corp., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: BILD or NFRX?
BILD holds 45 securities with 52.16% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 60.04%.
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