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BILDvsPAVEETF Comparison

ETF 1

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.66%

Full BILD fund page

VS

ETF 2

PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of

Infrastructure

+0.66%

Full PAVE fund page

Nomura Global Listed Infrastructure ETF (BILD) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for PAVE. BILD is up 9.37% year-to-date (YTD) with +$797K in YTD flows. PAVE performs better with 20.88% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of BILD and PAVE 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 PAVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILD PAVE	-0.49%+2.18%	+0.16%+14.36%	+9.37%+20.88%	+16.52%+36.92%	n/a+99.31%	n/a+129.85%
Flows	BILD PAVE	-+$83M	-$769K+$703M	+$797K+$1.75B	+$1M+$2.27B	-+$4.19B	-+$4.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILD PAVE	+13.11%+24.68%	+10.09%+19.66%	n/a+20.58%	n/a+22.07%
Max drawdown	BILD PAVE	-5.16%-7.81%	-6.08%-11.91%	n/a-26.27%	n/a-26.27%
Max drawdown duration	BILD PAVE	64d37d	103d59d	n/a239d	n/a239d

Trading data

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	BILD	PAVE
Last sale 6/12/2026 at 1:30 PM	$30.50	$57.76
Previous close 06/11/2026	$30.37	$57.18
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BILD

is actively managed and doesn’t replicate an index

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	BILD	PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	BILD	PAVE
Last price	$30.50	$57.76
1D performance	+0.42%	+1.01%
AuM	$7.64 M	$13.91 B
E/R	0.5%	0.47%

Characteristics

	BILD	PAVE
Management strategy	Active	Passive
Provider	Nomura	Global X
Benchmark	-	Indxx U.S. Infrastructure Development Index
N° of holdings	39	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	March 6, 2017
ESG	No	No

More BILD data on Trackinsight

More PAVE data on Trackinsight

Exposure

Countries

BILD

USA

38.73%

United Kingdom

12.49%

Canada

8.42%

Spain

8.18%

Other

32.18%

PAVE

USA

87.71%

Ireland

10.19%

Other

2.09%

Sectors

BILD

Utilities

46.1%

Industrials

19.03%

Energy

17.42%

Other

17.45%

PAVE

Industrials

68.87%

Materials

20.15%

Other

10.98%

Diversification

BILD

Total weight of top 15 holdings out of 15

51.4%

PAVE

Total weight of top 15 holdings out of 15

45.89%

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%

CELLNEX TELECOM

3.01%

EXELON CORP

3.01%

ENAV SPA

2.70%

ONEOK

2.70%

PG&E

2.49%

PAVE

QUANTA SERVICES

3.77%

CSX

3.50%

EATON CORP PLC

3.45%

TRANE TECHNOLOGIES PLC

3.45%

UNION PACIFIC U

3.21%

HOWMET AEROSPACE INC

3.05%

SEMPRA ENERGY

3.03%

NORFOLK SOUTHERN

3.03%

DEERE

3.01%

PARKER HANNIFIN

2.82%

NUCOR

2.81%

UNITED RENTALS

2.80%

FASTENAL

2.74%

ROCKWELL AUTOMAT

2.64%

CRH PLC

2.56%

Frequently asked questions about BILD and PAVE

BILDvsPAVEETF Comparison

Nomura Global Listed Infrastructure ETF

Global X U.S. Infrastructure Development ETF

BILD vs PAVE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BILD and PAVE ETFs performed in 2026?

As of June 12, 2026, BILD is up 9.37% year-to-date (YTD), while PAVE has returned 20.88%. That puts PAVE better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or PAVE?

Year-to-date, the BILD ETF saw +$797K in flows, compared to +$1.75B for PAVE.

Which ETF is more volatile: BILD or PAVE?

Over the past year, BILD had a volatility of 10.09%, while PAVE experienced 19.66%.

Which ETF is bigger: BILD or PAVE?

As of June 12, 2026, BILD holds $7.64 M in assets under management (AUM), while PAVE manages $13.91 B.

What sectors do the BILD and PAVE ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the BILD ETF and PAVE ETF?

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. PAVE holds in its top three: QUANTA SERVICES, CSX and EATON CORP PLC.

Which ETF is more diversified: BILD or PAVE?

BILD holds 39 securities with 51.4% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 45.89%.

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