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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD NFRX | -1.63%-0.33% | -1.02%+0.36% | +8.16%n/a | +16.12%n/a | n/an/a | n/an/a |
| Flows | BILD NFRX | -- | -$769K-$8M | +$797K- | +$1M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD NFRX | +12.91%+13.32% | +10.06%n/a | n/an/a | n/an/a |
| Max drawdown | BILD NFRX | -5.16%-5.37% | -6.08%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD NFRX | 63d63d | 102dn/a | n/an/a | n/an/a |
Trading data
BILD | NFRX | |
Last sale 6/11/2026 at 1:30 PM | $30.37 | $26.88 |
| Previous close 06/11/2026 | $30.16 | $26.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
BILD | NFRX | |
|---|---|---|
| Last price | $30.37 | $26.88 |
| 1D performance | +0.68% | +0.77% |
| AuM | $7.56 M | $105.61 M |
| E/R | 0.5% | 0.85% |
Characteristics
BILD | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 39 | 32 |
| 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
38.73%
United Kingdom
12.49%
Canada
8.42%
Spain
8.18%
Other
32.18%
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
Sectors
BILD
Utilities
46.1%
Industrials
19.03%
Energy
17.42%
Other
17.45%
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
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Diversification
BILD
Total weight of top 15 holdings out of 15
51.4%
NFRX
Total weight of top 15 holdings out of 15
57.77%
Top 15 holdings
Data as of April 30, 2026
BILD
ENBRIDGE
5.73%
NATIONAL GRID
4.27%
NEXTERA ENERGY
4.22%
UNITED UTILITIES GROUP
4.06%
CHENIERE ENERGY
3.51%
AUCKLAND INTERNATIONAL AIRPORT
3.31%
AEROPORTS DE PARIS
3.23%
AMERICAN ELECTRIC POWER
3.12%
CMS ENERGY
3.02%
ESSENTIAL UTILITIES INC
3.02%
EXELON CORP
3.01%
CELLNEX TELECOM
3.01%
ONEOK
2.70%
ENAV SPA
2.70%
PG&E
2.49%
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
Frequently asked questions about BILD and NFRX
Which ETF is bigger: BILD or NFRX?
As of June 11, 2026, BILD holds $7.56 M in assets under management (AUM), while NFRX manages $105.61 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, NATIONAL GRID and NEXTERA ENERGY. NFRX holds in its top three: NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY.
Which ETF is more diversified: BILD or NFRX?
BILD holds 39 securities with 51.4% of its assets in the top 15. NFRX has 32 securities and a top 15 weight of 57.77%.
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