NGIFvsNFRXETF Comparison
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Nuveen Global Infrastructure - ETF Class Shares (NGIF) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NGIF is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of NGIF 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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NGIF vs NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NGIF NFRX | -2.60%-2.28% | -2.68%-2.80% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NGIF NFRX | -$6K- | -$6K+$10M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF NFRX | +9.38%+10.30% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NGIF NFRX | -6.15%-6.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NGIF NFRX | 75d46d | n/an/a | n/an/a | n/an/a |
Trading data
NGIF | NFRX | |
Last sale 9/11/2026 at 1:30 PM | $12.38 | $25.76 |
| Previous close 09/10/2026 | $12.39 | $25.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NGIF | NFRX | |
|---|---|---|
| Last price | $12.38 | $25.76 |
| 1D performance | -0.08% | -0.08% |
| AuM | $14.84 M | $111.40 M |
| E/R | 1.13% | 0.85% |
Characteristics
NGIF | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 65 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
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Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
NFRX
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of July 31, 2026
NGIF
NextEra Energy, Inc.
4.76%
Entergy Corp.
4.67%
American Electric Power Co., Inc.
4.64%
Aena S.M.E. SA
3.90%
Xcel Energy, Inc.
3.85%
Iberdrola SA
3.48%
NiSource, Inc.
3.11%
Alliant Energy Corp.
3.07%
Enbridge, Inc.
3.02%
Cheniere Energy, Inc.
2.84%
The Williams Cos., Inc.
2.67%
Targa Resources Corp.
2.58%
Ameren Corp.
2.48%
Transurban Group Ltd.
2.34%
Waste Management, Inc.
2.10%
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
Frequently asked questions about NGIF and NFRX
Which ETF is bigger: NGIF or NFRX?
As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while NFRX manages $111.40 M.
What sectors do the NGIF and NFRX ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the NGIF ETF and NFRX ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. NFRX holds in its top three: Union Pacific Corp., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: NGIF or NFRX?
NGIF holds 65 securities with 49.5% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 60.04%.
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