BKGIvsBILDETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, BILD's top sector exposures are Utilities, Industrials and Energy. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for BILD. BKGI is up 7.78% year-to-date (YTD) with +$1.56B in YTD flows. BILD performs better with 10.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BKGI and BILD 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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BKGI vs BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI BILD | +1.49%+7.47% | -5.68%-0.84% | +7.78%+10.18% | +10.13%+11.37% | +84.94%n/a | n/an/a |
| Flows | BKGI BILD | +$62M- | +$763M- | +$1.56B+$2M | +$1.66B+$2M | +$1.92B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI BILD | +10.46%+10.19% | +11.13%+10.59% | +12.03%n/a | n/an/a |
| Max drawdown | BKGI BILD | -9.09%-8.33% | -10.48%-10.04% | -10.48%n/a | n/an/a |
| Max drawdown duration | BKGI BILD | 92d92d | 100d243d | 100dn/a | n/an/a |
Trading data
BKGI | BILD | |
Last sale 11/2/2026 at 2:30 PM | $42.51 | $29.81 |
| Previous close 10/30/2026 | $42.40 | $29.68 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BKGI | BILD | |
|---|---|---|
| Last price | $42.51 | $29.81 |
| 1D performance | +0.26% | +0.44% |
| AuM | $1.94 B | $8.15 M |
| E/R | 0.65% | 0.5% |
Characteristics
BKGI | BILD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Nomura |
| Benchmark | - | - |
| N° of holdings | 26 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | November 28, 2023 |
| ESG | No | No |
Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
BILD
USA
35.17%
United Kingdom
13.84%
Spain
9.95%
Canada
9.68%
Other
31.36%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
BILD
Utilities
48.69%
Industrials
25.03%
Energy
15.62%
Other
10.66%
Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
BILD
Total weight of top 15 holdings out of 15
51.32%
Top 15 holdings
Data as of September 30, 2026
BKGI
Hess Midstream LP
7.82%
Aena S.M.E. SA
7.19%
Enbridge, Inc.
6.88%
Healthpeak Properties, Inc.
6.66%
Omega Healthcare Investors, Inc.
4.54%
Bouygues SA
3.96%
Enel SpA
3.72%
Fortum Oyj
3.38%
ENGIE SA
3.36%
Tele2 AB
3.14%
Dominion Energy, Inc.
3.05%
Drax Group Plc
3.02%
Italgas SpA
2.99%
National Health Investors, Inc.
2.83%
Pennon Group Plc
2.48%
BILD
Enbridge, Inc.
5.61%
United Utilities Group Plc
4.27%
Cheniere Energy, Inc.
4.22%
National Grid Plc
3.83%
Grupo Aeroportuario del Sureste SA de CV
3.78%
Auckland International Airport Ltd.
3.63%
Sempra
3.51%
Aéroports de Paris
3.41%
CMS Energy Corp.
3.04%
NextEra Energy, Inc.
3.03%
US30609A1097
2.76%
Cellnex Telecom SA
2.70%
Pennon Group Plc
2.66%
American Electric Power Co., Inc.
2.46%
Dominion Energy, Inc.
2.42%
Frequently asked questions about BKGI and BILD
How have the BKGI and BILD ETFs performed in 2026?
As of October 30, 2026, BKGI is up 7.78% year-to-date (YTD), while BILD has returned 10.18%. That puts BILD better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or BILD?
Year-to-date, the BKGI ETF saw +$1.56B in flows, compared to +$2M for BILD.
Which ETF is more volatile: BKGI or BILD?
Over the past year, BKGI had a volatility of 11.13%, while BILD experienced 10.59%.
Which ETF is bigger: BKGI or BILD?
As of October 30, 2026, BKGI holds $1.94 B in assets under management (AUM), while BILD manages $8.15 M.
What sectors do the BKGI and BILD ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, BILD focuses on Utilities, Industrials and Energy.
What are the top holdings of the BKGI ETF and BILD ETF?
BKGI top holdings include Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..
Which ETF is more diversified: BKGI or BILD?
BKGI holds 26 securities with 65.03% of its assets in the top 15. BILD has 47 securities and a top 15 weight of 51.32%.
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