NFRXvsBILDETF Comparison
VS
Harrison Street Infrastructure Active ETF (NFRX) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NFRX vs BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX BILD | -0.04%-0.03% | +1.79%+0.28% | n/a+9.82% | n/a+17.21% | n/an/a | n/an/a |
| Flows | NFRX BILD | +$663K+$751K | -$7M-$18K | -+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX BILD | +13.13%+12.42% | n/a+10.12% | n/an/a | n/an/a |
| Max drawdown | NFRX BILD | -4.81%-3.85% | n/a-6.08% | n/an/a | n/an/a |
| Max drawdown duration | NFRX BILD | 56d88d | n/a148d | n/an/a | n/an/a |
Trading data
NFRX | BILD | |
Last sale 7/28/2026 at 1:30 PM | $27.05 | $29.90 |
| Previous close 07/27/2026 | $27.06 | $30.16 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NFRX | BILD | |
|---|---|---|
| Last price | $27.05 | $29.90 |
| 1D performance | -0.04% | -0.86% |
| AuM | $107.55 M | $8.20 M |
| E/R | 0.85% | 0.5% |
Characteristics
NFRX | BILD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Nomura |
| Benchmark | - | - |
| N° of holdings | 34 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | November 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
NFRX
USA
57.63%
Other
42.37%
BILD
USA
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
Sectors
NFRX
Utilities
49.23%
Industrials
30.64%
Energy
14.01%
Other
6.12%
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
Advertisement
Diversification
NFRX
Total weight of top 15 holdings out of 15
59.3%
BILD
Total weight of top 15 holdings out of 15
51.43%
Top 15 holdings
Data as of June 30, 2026
NFRX
Union Pacific Corp.
5.37%
National Grid Plc
4.97%
The Williams Cos., Inc.
4.83%
CenterPoint Energy, Inc.
4.44%
Atmos Energy Corp.
4.31%
Xcel Energy, Inc.
4.06%
NextEra Energy, Inc.
4.00%
Canadian National Railway Co.
3.87%
Targa Resources Corp.
3.76%
Aena S.M.E. SA
3.65%
Entergy Corp.
3.62%
American Electric Power Co., Inc.
3.21%
CSX Corp.
3.11%
PG&E Corp.
3.07%
Sempra
3.03%
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
Frequently asked questions about NFRX and BILD
Which ETF is bigger: NFRX or BILD?
As of July 27, 2026, NFRX holds $107.55 M in assets under management (AUM), while BILD manages $8.20 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, Industrials and Energy.
What are the top holdings of the NFRX ETF and BILD ETF?
NFRX top holdings include Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..
Which ETF is more diversified: NFRX or BILD?
NFRX holds 34 securities with 59.3% of its assets in the top 15. BILD has 47 securities and a top 15 weight of 51.43%.
Advertisement
Advertisement
