BILD vs BILT
Nomura Global Listed Infrastructure ETF against iShares Infrastructure Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
17 shared positions
Fee gap
10 bp
BILD is cheaper
1-year return gap
2.5 pts
BILT is ahead
Larger fund
BILT
$110M
Side by side
| BILD | BILT | |
|---|---|---|
| Fund | Nomura Global Listed Infrastructure ETF | iShares Infrastructure Active ETF |
| Issuer | Nomura | iShares |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.50% | 0.60% |
| Assets | $8.4M | $110M |
| Average daily dollar volume | $5K | $902K |
| Listed | Nov 28, 2023 | Jul 29, 2025 |
| FrenzyCap score | 34 | 40 |
| 1-month return | −4.5% | −2.1% |
| 3-month return | −6.9% | −7.1% |
| Year to date | −0.9% | +2.8% |
| 1-year return | −1.0% | +1.5% |
| 30-day volatility | 10.3% | 11.5% |
| Worst drawdown, 1 year | −13.6% | −12.9% |
| Trailing 12-month yield | 5.15% | 6.17% |
| Holdings | 55 | 117 |
| Top 10 weight | 37.4% | 40.3% |
| Look-through P/E | — | 21.0 |
| Holdings vs fair value | +8.8% | −0.8% |
| Holdings above 200-day average | 24% | 25% |
| Net flow, latest 3 reported months | −$765K thru Jun 2026 | +$86M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of BILD · 42% of BILT| Holding | BILD | BILT |
|---|---|---|
| LNG | 3.79% | 3.23% |
| AEP | 3.04% | 4.61% |
| NEE | 3.28% | 2.50% |
| PCG | 2.48% | 3.11% |
| Transurban Group | 1.99% | 3.73% |
| CCI | 1.95% | 2.48% |
| XEL | 1.86% | 3.71% |
| Aena SME SA | 1.80% | 5.02% |
| D | 2.55% | 1.52% |
| National Grid plc | 3.28% | 1.50% |
| Auckland International Airport Ltd. | 3.26% | 1.23% |
| United Utilities Group plc | 4.86% | 1.20% |
| NI | 1.06% | 3.16% |
| Sacyr SA | 2.54% | 1.00% |
| Aeroports de Paris SA | 3.15% | 0.53% |
| PPL | 0.53% | 2.83% |
| Enav SpA | 2.52% | 0.51% |
Sector mix of the stock holdings
| Sector | BILD | BILT | Gap |
|---|---|---|---|
| Utilities | 38.3% | 51.5% | −13.2% |
| Industrials | 4.0% | 12.6% | −8.6% |
| Energy | 5.9% | 0.0% | +5.9% |
| Real Estate | 2.0% | 3.4% | −1.5% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · BILD holdings · BILT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.