BILDvsNFRXETF Comparison
VS
Nomura Global Listed Infrastructure ETF (BILD) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, NFRX's top sector exposures are 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BILD vs NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD NFRX | +2.27%+3.09% | +6.62%n/a | +9.66%n/a | +21.73%n/a | n/an/a | n/an/a |
| Flows | BILD NFRX | -- | +$2M- | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD NFRX | +11.91%n/a | +9.52%n/a | n/an/a | n/an/a |
| Max drawdown | BILD NFRX | -6.08%n/a | -6.08%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD NFRX | 54dn/a | 54dn/a | n/an/a | n/an/a |
Trading data
BILD | NFRX | |
Last sale 4/27/2026 at 1:30 PM | $30.57 | $26.80 |
| Previous close 04/27/2026 | $30.60 | $26.89 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BILD | NFRX | |
|---|---|---|
| Last price | $30.57 | $26.80 |
| 1D performance | -0.12% | -0.33% |
| AuM | $8.43 M | $114.12 M |
| E/R | 0.5% | 0.85% |
Characteristics
BILD | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 38 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | January 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
BILD
USA
40.26%
United Kingdom
12.07%
Canada
8.58%
Spain
8.17%
Other
30.92%
NFRX
USA
57.66%
Other
42.34%
Sectors
BILD
Utilities
45.58%
Energy
17.8%
Industrials
16.71%
Other
19.91%
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
Advertisement
Diversification
BILD
Total weight of top 15 holdings out of 15
50.94%
NFRX
Total weight of top 15 holdings out of 15
57.32%
Top 15 holdings
Data as of March 31, 2026
BILD
ENBRIDGE
5.87%
NATIONAL GRID
4.09%
NEXTERA ENERGY
4.02%
UNITED UTILITIES GROUP
3.91%
CHENIERE ENERGY
3.43%
EXELON CORP
3.14%
AUCKLAND INTERNATIONAL AIRPORT
3.14%
CMS ENERGY
3.09%
AMERICAN ELECTRIC POWER
3.03%
ESSENTIAL UTILITIES INC
2.98%
AEROPORTS DE PARIS
2.95%
CELLNEX TELECOM
2.88%
ONEOK
2.87%
ENAV SPA
2.85%
PG&E
2.69%
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
CDN NATL RAILWAY
3.14%
ES0105046017
3.14%
AMERICAN ELECTRIC POWER
3.11%
Frequently asked questions about BILD and NFRX
Which ETF is bigger: BILD or NFRX?
As of April 24, 2026, BILD holds $8.43 M in assets under management (AUM), while NFRX manages $114.12 M.
What sectors do the BILD and NFRX ETFs invest in?
BILD leans toward sectors like Utilities, Energy and Industrials. 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, ATMOS ENERGY and CENTERPOINT ENERGY.
Which ETF is more diversified: BILD or NFRX?
BILD holds 42 securities with 50.94% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 57.32%.
Advertisement
Advertisement
