BILDvsNGIFETF Comparison
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Nomura Global Listed Infrastructure ETF (BILD) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) 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 1.13% for NGIF. Run a side-by-side ETF comparison of BILD and NGIF 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 NGIF 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 NGIF | -3.09%-2.60% | -1.83%-2.68% | +6.18%n/a | +10.23%n/a | n/an/a | n/an/a |
| Flows | BILD NGIF | --$6K | +$751K-$6K | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD NGIF | +9.01%+9.38% | +10.01%n/a | n/an/a | n/an/a |
| Max drawdown | BILD NGIF | -4.44%-6.15% | -6.23%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD NGIF | 43d75d | 194dn/a | n/an/a | n/an/a |
Trading data
BILD | NGIF | |
Last sale 9/11/2026 at 1:30 PM | $28.91 | $12.38 |
| Previous close 09/10/2026 | $28.94 | $12.39 |
| Consolidated volume 09/10/2026 | ||
| 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 1:30 PM
Live
Closed
BILD | NGIF | |
|---|---|---|
| Last price | $28.91 | $12.38 |
| 1D performance | -0.12% | -0.08% |
| AuM | $7.93 M | $14.84 M |
| E/R | 0.5% | 1.13% |
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Exposure
Countries
BILD
USA
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
Sectors
BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
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Diversification
BILD
Total weight of top 15 holdings out of 15
52.16%
NGIF
Total weight of top 15 holdings out of 15
49.5%
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%
NGIF
NextEra Energy, Inc.
4.76%
Entergy Corp.
4.67%
American Electric Power Co., Inc.
4.64%
Aena S.M.E. SA
3.90%
Xcel Energy, Inc.
3.85%
Iberdrola SA
3.48%
NiSource, Inc.
3.11%
Alliant Energy Corp.
3.07%
Enbridge, Inc.
3.02%
Cheniere Energy, Inc.
2.84%
The Williams Cos., Inc.
2.67%
Targa Resources Corp.
2.58%
Ameren Corp.
2.48%
Transurban Group Ltd.
2.34%
Waste Management, Inc.
2.10%
Frequently asked questions about BILD and NGIF
Which ETF is bigger: BILD or NGIF?
As of September 11, 2026, BILD holds $7.93 M in assets under management (AUM), while NGIF manages $14.84 M.
What sectors do the BILD and NGIF ETFs invest in?
BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the BILD ETF and NGIF ETF?
BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. NGIF holds in its top three: NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc..
Which ETF is more diversified: BILD or NGIF?
BILD holds 45 securities with 52.16% of its assets in the top 15. NGIF has 65 securities and a top 15 weight of 49.5%.
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