NFRXvsBILDETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, BILD's top sector exposures are Utilities, Energy and Industrials. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for BILD. Run a side-by-side ETF comparison of NFRX 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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NFRX vs BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX BILD | +3.09%+2.27% | n/a+6.62% | n/a+9.66% | n/a+21.73% | n/an/a | n/an/a |
| Flows | NFRX BILD | -- | -+$2M | -+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX BILD | n/a+11.91% | n/a+9.52% | n/an/a | n/an/a |
| Max drawdown | NFRX BILD | n/a-6.08% | n/a-6.08% | n/an/a | n/an/a |
| Max drawdown duration | NFRX BILD | n/a54d | n/a54d | n/an/a | n/an/a |
Trading data
NFRX | BILD | |
Last sale 4/28/2026 at 1:30 PM | $26.86 | $30.57 |
| Previous close 04/27/2026 | $26.80 | $30.60 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NFRX | BILD | |
|---|---|---|
| Last price | $26.86 | $30.57 |
| 1D performance | +0.22% | -0.12% |
| AuM | $114.12 M | $8.43 M |
| E/R | 0.85% | 0.5% |
Characteristics
NFRX | BILD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Nomura |
| Benchmark | - | - |
| N° of holdings | 33 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.66%
Other
42.34%
BILD
USA
40.26%
United Kingdom
12.07%
Canada
8.58%
Spain
8.17%
Other
30.92%
Sectors
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
BILD
Utilities
45.58%
Energy
17.8%
Industrials
16.71%
Other
19.91%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.32%
BILD
Total weight of top 15 holdings out of 15
50.94%
Top 15 holdings
Data as of March 31, 2026
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
ES0105046017
3.14%
CDN NATL RAILWAY
3.14%
AMERICAN ELECTRIC POWER
3.11%
BILD
ENBRIDGE
5.87%
NATIONAL GRID
4.09%
NEXTERA ENERGY
4.02%
UNITED UTILITIES GROUP
3.91%
CHENIERE ENERGY
3.43%
EXELON CORP
3.14%
AUCKLAND INTERNATIONAL AIRPORT
3.14%
CMS ENERGY
3.09%
AMERICAN ELECTRIC POWER
3.03%
ESSENTIAL UTILITIES INC
2.98%
AEROPORTS DE PARIS
2.95%
CELLNEX TELECOM
2.88%
ONEOK
2.87%
ENAV SPA
2.85%
PG&E
2.69%
Frequently asked questions about NFRX and BILD
Which ETF is bigger: NFRX or BILD?
As of April 24, 2026, NFRX holds $114.12 M in assets under management (AUM), while BILD manages $8.43 M.
What sectors do the NFRX and BILD ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILD focuses on Utilities, Energy and Industrials.
What are the top holdings of the NFRX ETF and BILD ETF?
NFRX top holdings include NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY. BILD holds in its top three: ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY.
Which ETF is more diversified: NFRX or BILD?
NFRX holds 34 securities with 57.32% of its assets in the top 15. BILD has 42 securities and a top 15 weight of 50.94%.
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