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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD NFRX | +0.47%-0.04% | +0.23%+1.79% | +10.37%n/a | +17.80%n/a | n/an/a | n/an/a |
| Flows | BILD NFRX | +$751K+$663K | -$18K-$7M | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD NFRX | +12.41%+13.13% | +10.11%n/a | n/an/a | n/an/a |
| Max drawdown | BILD NFRX | -3.85%-4.81% | -6.08%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD NFRX | 89d56d | 149dn/a | n/an/a | n/an/a |
Trading data
BILD | NFRX | |
Last sale 7/28/2026 at 1:30 PM | $30.08 | $27.05 |
| Previous close 07/28/2026 | $29.90 | $27.06 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
BILD | NFRX | |
|---|---|---|
| Last price | $30.08 | $27.05 |
| 1D performance | +0.64% | -0.04% |
| AuM | $8.24 M | $107.55 M |
| E/R | 0.5% | 0.85% |
Characteristics
BILD | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 47 | 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
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
NFRX
USA
57.63%
Other
42.37%
Sectors
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
NFRX
Utilities
49.23%
Industrials
30.64%
Energy
14.01%
Other
6.12%
Diversification
BILD
Total weight of top 15 holdings out of 15
51.43%
NFRX
Total weight of top 15 holdings out of 15
59.3%
Top 15 holdings
Data as of June 30, 2026
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
NFRX
Union Pacific Corp.
5.37%
National Grid Plc
4.97%
The Williams Cos., Inc.
4.83%
CenterPoint Energy, Inc.
4.44%
Atmos Energy Corp.
4.31%
Xcel Energy, Inc.
4.06%
NextEra Energy, Inc.
4.00%
Canadian National Railway Co.
3.87%
Targa Resources Corp.
3.76%
Aena S.M.E. SA
3.65%
Entergy Corp.
3.62%
American Electric Power Co., Inc.
3.21%
CSX Corp.
3.11%
PG&E Corp.
3.07%
Sempra
3.03%
Frequently asked questions about BILD and NFRX
Which ETF is bigger: BILD or NFRX?
As of July 28, 2026, BILD holds $8.24 M in assets under management (AUM), while NFRX manages $107.55 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 47 securities with 51.43% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 59.3%.
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