NFRXvsNGIFETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NFRX is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of NFRX and NGIF 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 NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX NGIF | +7.15%+6.10% | -2.63%-2.73% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NFRX NGIF | -- | +$9M-$6K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX NGIF | +10.05%+9.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX NGIF | -9.67%-9.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX NGIF | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | NGIF | |
Last sale 10/27/2026 at 1:30 PM | $26.28 | $12.63 |
| Previous close 10/26/2026 | $26.09 | $12.60 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NFRX | NGIF | |
|---|---|---|
| Last price | $26.28 | $12.63 |
| 1D performance | +0.73% | +0.24% |
| AuM | $113.60 M | $15.15 M |
| E/R | 0.85% | 1.13% |
Characteristics
NFRX | NGIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Nuveen |
| Benchmark | - | - |
| N° of holdings | 35 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
59.38%
Other
40.62%
NGIF
USA
56.29%
Canada
9.56%
Spain
7.77%
Other
26.38%
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
NGIF
Utilities
49.55%
Industrials
20.96%
Energy
20.5%
Other
9%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
NGIF
Total weight of top 15 holdings out of 15
49.16%
Top 15 holdings
Data as of August 31, 2026
NFRX
Union Pacific Corp.
6.59%
The Williams Cos., Inc.
5.18%
National Grid Plc
4.72%
Aena S.M.E. SA
4.52%
Atmos Energy Corp.
4.25%
Targa Resources Corp.
4.20%
Canadian National Railway Co.
4.14%
CenterPoint Energy, Inc.
3.94%
Xcel Energy, Inc.
3.91%
NextEra Energy, Inc.
3.84%
Entergy Corp.
3.43%
CSX Corp.
3.37%
American Electric Power Co., Inc.
3.09%
Transurban Group Ltd.
3.07%
American Tower Corp.
3.06%
NGIF
Entergy Corp.
4.96%
NextEra Energy, Inc.
4.65%
American Electric Power Co., Inc.
4.59%
Xcel Energy, Inc.
4.16%
Aena S.M.E. SA
3.75%
Alliant Energy Corp.
3.28%
Iberdrola SA
3.26%
Cheniere Energy, Inc.
3.19%
Targa Resources Corp.
2.87%
Enbridge, Inc.
2.80%
The Williams Cos., Inc.
2.61%
Ameren Corp.
2.48%
Waste Management, Inc.
2.40%
Transurban Group Ltd.
2.30%
Waste Connections, Inc.
1.86%
Frequently asked questions about NFRX and NGIF
Which ETF is bigger: NFRX or NGIF?
As of October 27, 2026, NFRX holds $113.60 M in assets under management (AUM), while NGIF manages $15.15 M.
What sectors do the NFRX and NGIF ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and NGIF ETF?
NFRX top holdings include Union Pacific Corp., The Williams Cos., Inc. and National Grid Plc. NGIF holds in its top three: Entergy Corp., NextEra Energy, Inc. and American Electric Power Co., Inc..
Which ETF is more diversified: NFRX or NGIF?
NFRX holds 35 securities with 61.3% of its assets in the top 15. NGIF has 68 securities and a top 15 weight of 49.16%.
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