BILDvsNGIFETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BILD vs NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD NGIF | +5.46%+6.10% | -1.26%-2.73% | +8.43%n/a | +7.68%n/a | n/an/a | n/an/a |
| Flows | BILD NGIF | -- | --$6K | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD NGIF | +9.90%+9.65% | +10.57%n/a | n/an/a | n/an/a |
| Max drawdown | BILD NGIF | -8.33%-9.17% | -10.04%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD NGIF | 89d92d | 240dn/a | n/an/a | n/an/a |
Trading data
BILD | NGIF | |
Last sale 10/28/2026 at 1:30 PM | $29.13 | $12.57 |
| Previous close 10/27/2026 | $29.20 | $12.63 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BILD | NGIF | |
|---|---|---|
| Last price | $29.13 | $12.57 |
| 1D performance | -0.24% | -0.48% |
| AuM | $8.02 M | $15.15 M |
| E/R | 0.5% | 1.13% |
Advertisement
Exposure
Countries
BILD
USA
36.28%
United Kingdom
13.72%
Spain
10.39%
Canada
9.58%
Other
30.03%
NGIF
USA
56.29%
Canada
9.56%
Spain
7.77%
Other
26.38%
Sectors
BILD
Utilities
48.9%
Industrials
23.65%
Energy
15.87%
Other
11.58%
NGIF
Utilities
49.55%
Industrials
20.96%
Energy
20.5%
Other
9%
Diversification
BILD
Total weight of top 15 holdings out of 15
52.42%
NGIF
Total weight of top 15 holdings out of 15
49.16%
Top 15 holdings
Data as of August 31, 2026
BILD
Enbridge, Inc.
5.77%
United Utilities Group Plc
4.33%
Cheniere Energy, Inc.
4.27%
Grupo Aeroportuario del Sureste SA de CV
3.77%
Auckland International Airport Ltd.
3.76%
National Grid Plc
3.73%
Sempra
3.44%
Aéroports de Paris
3.17%
Essential Utilities, Inc.
3.09%
NextEra Energy, Inc.
3.08%
Cellnex Telecom SA
3.04%
CMS Energy Corp.
2.92%
US30609A1097
2.91%
Pennon Group Plc
2.66%
Dominion Energy, Inc.
2.47%
NGIF
Entergy Corp.
4.96%
NextEra Energy, Inc.
4.65%
American Electric Power Co., Inc.
4.59%
Xcel Energy, Inc.
4.16%
Aena S.M.E. SA
3.75%
Alliant Energy Corp.
3.28%
Iberdrola SA
3.26%
Cheniere Energy, Inc.
3.19%
Targa Resources Corp.
2.87%
Enbridge, Inc.
2.80%
The Williams Cos., Inc.
2.61%
Ameren Corp.
2.48%
Waste Management, Inc.
2.40%
Transurban Group Ltd.
2.30%
Waste Connections, Inc.
1.86%
Frequently asked questions about BILD and NGIF
Which ETF is bigger: BILD or NGIF?
As of October 27, 2026, BILD holds $8.02 M in assets under management (AUM), while NGIF manages $15.15 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: Entergy Corp., NextEra Energy, Inc. and American Electric Power Co., Inc..
Which ETF is more diversified: BILD or NGIF?
BILD holds 47 securities with 52.42% of its assets in the top 15. NGIF has 68 securities and a top 15 weight of 49.16%.
Advertisement
Advertisement
