BKGIvsNFRXETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, NFRX's top sector exposures are Utilities, Industrials and Energy. BKGI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of BKGI and NFRX 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 NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI NFRX | +2.77%+7.36% | -4.74%-0.39% | +8.44%n/a | +10.86%n/a | +78.11%n/a | n/an/a |
| Flows | BKGI NFRX | +$57M- | +$731M+$9M | +$1.56B- | +$1.66B- | +$1.92B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI NFRX | +10.52%+10.44% | +11.09%n/a | +11.97%n/a | n/an/a |
| Max drawdown | BKGI NFRX | -8.74%-8.61% | -10.48%n/a | -10.48%n/a | n/an/a |
| Max drawdown duration | BKGI NFRX | 92d69d | 104dn/a | 104dn/a | n/an/a |
Trading data
BKGI | NFRX | |
Last sale 11/4/2026 at 2:30 PM | $43.12 | $26.75 |
| Previous close 11/03/2026 | $42.62 | $26.47 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BKGI | NFRX | |
|---|---|---|
| Last price | $43.12 | $26.75 |
| 1D performance | +1.17% | +1.06% |
| AuM | $1.95 B | $114.53 M |
| E/R | 0.65% | 0.85% |
Characteristics
BKGI | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 26 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
37.06%
France
11.82%
Spain
7.19%
Other
43.94%
NFRX
USA
59.53%
Other
40.47%
Sectors
BKGI
Utilities
30.11%
Energy
18.34%
Finance
16.5%
Industrials
15.73%
Other
19.31%
NFRX
Utilities
47.24%
Industrials
31.59%
Energy
14.84%
Other
6.32%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
65.03%
NFRX
Total weight of top 15 holdings out of 15
61.31%
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%
NFRX
Union Pacific Corp.
6.39%
The Williams Cos., Inc.
5.02%
Aena S.M.E. SA
4.83%
National Grid Plc
4.58%
Atmos Energy Corp.
4.29%
Canadian National Railway Co.
4.23%
Targa Resources Corp.
4.14%
Xcel Energy, Inc.
3.90%
NextEra Energy, Inc.
3.78%
CenterPoint Energy, Inc.
3.68%
American Electric Power Co., Inc.
3.46%
Entergy Corp.
3.43%
CSX Corp.
3.33%
American Tower Corp.
3.29%
Cheniere Energy, Inc.
2.96%
Frequently asked questions about BKGI and NFRX
Which ETF is bigger: BKGI or NFRX?
As of November 3, 2026, BKGI holds $1.95 B in assets under management (AUM), while NFRX manages $114.53 M.
What sectors do the BKGI and NFRX ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the BKGI ETF and NFRX ETF?
BKGI top holdings include Hess Midstream LP, Aena S.M.E. SA and Enbridge, Inc.. NFRX holds in its top three: Union Pacific Corp., The Williams Cos., Inc. and Aena S.M.E. SA.
Which ETF is more diversified: BKGI or NFRX?
BKGI holds 26 securities with 65.03% of its assets in the top 15. NFRX has 35 securities and a top 15 weight of 61.31%.
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