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BILDvsPAVEETF Comparison

ETF 1
BILD

Macquarie Global Listed Infrastructure ETF

This fund is part of
Infrastructure
+0.23%
Full BILD fund page
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0.23%
Full PAVE fund page

Macquarie 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, Energy and Industrials. 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 9.45% year-to-date (YTD) with +$2M in YTD flows. PAVE performs worse with 8.76% YTD performance, and +$1.05B 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

-6.0-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
PAVE
+1.69%-6.58%
+10.95%+5.17%
+9.45%+8.76%
+30.23%+38.54%
n/a+92.66%
n/a+119.98%
Flows
BILD
PAVE
+$2M+$565M
+$2M+$1.31B
+$2M+$1.05B
+$2M+$1.28B
-+$3.60B
-+$5.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
PAVE
+9.76%+19.64%
+11.51%+22.57%
n/a+20.32%
n/a+21.77%
Max drawdown
BILD
PAVE
-3.43%-7.29%
-8.05%-14.24%
n/a-26.27%
n/a-26.27%
Max drawdown duration
BILD
PAVE
9d17d
12d37d
n/a239d
n/a239d
Trading data

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BILD
PAVE
Last sale
3/12/2026 at 1:30 PM
$30.66
$50.50
Previous close
03/11/2026
$30.77
$51.98
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BILD
PAVE
Last price
$30.66
$50.50
1D performance
-0.36%
-2.85%
AuM$8.44 M$11.86 B
E/R0.5%0.47%
Characteristics
BILD
PAVE
Management strategyActivePassive
ProviderMacquarieGlobal X
Benchmark-Indxx U.S. Infrastructure Development Index
N° of holdings3991
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 28, 2023March 6, 2017
ESGNoNo
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Exposure

Countries

BILD
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
Other
24.14%
PAVE
USA
90.43%
Ireland
9.45%
Other
0.12%

Sectors

BILD
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Other
18.72%
PAVE
Industrials
69.63%
Materials
21.61%
Other
8.76%
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Diversification

BILD

Total weight of top 15 holdings out of 15

51.32%
PAVE

Total weight of top 15 holdings out of 15

45.12%

Top 15 holdings

Data as of January 31, 2026
BILD
ENBRIDGE
5.96%
NATIONAL GRID
4.58%
NEXTERA ENERGY
4.25%
UNITED UTILITIES GROUP
3.57%
AUCKLAND INTERNATIONAL AIRPORT
3.30%
CHENIERE ENERGY
3.29%
AEROPORTS DE PARIS
3.19%
ENAV SPA
3.11%
CELLNEX TELECOM
3.09%
EXELON CORP
3.05%
CMS ENERGY
3.00%
ESSENTIAL UTILITIES INC
2.92%
AMERICAN ELECTRIC POWER
2.91%
ONEOK
2.61%
PG&E
2.49%
PAVE
HOWMET AEROSPACE INC
4.22%
PARKER HANNIFIN
3.59%
QUANTA SERVICES
3.51%
CRH PLC
3.18%
EMERSON ELECTRIC
2.97%
FASTENAL
2.96%
NORFOLK SOUTHERN
2.93%
ROCKWELL AUTOMAT
2.91%
CSX
2.90%
DEERE
2.88%
TRANE TECHNOLOGIES PLC
2.75%
SEMPRA ENERGY
2.72%
UNITED RENTALS
2.58%
NUCOR
2.55%
EATON CORP PLC
2.48%
Frequently asked questions about BILD and PAVE

How have the BILD and PAVE ETFs performed in 2026?

As of March 10, 2026, BILD is up 9.45% year-to-date (YTD), while PAVE has returned 8.76%. That puts BILD better performer ahead so far this year.

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

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$1.05B for PAVE.

Which ETF is more volatile: BILD or PAVE?

Over the past year, BILD had a volatility of 11.51%, while PAVE experienced 22.57%.

Which ETF is bigger: BILD or PAVE?

As of March 10, 2026, BILD holds $8.44 M in assets under management (AUM), while PAVE manages $11.86 B.

What sectors do the BILD and PAVE ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. 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: HOWMET AEROSPACE INC, PARKER HANNIFIN and QUANTA SERVICES.

Which ETF is more diversified: BILD or PAVE?

BILD holds 43 securities with 51.32% of its assets in the top 15. PAVE has 98 securities and a top 15 weight of 45.12%.

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