BILD vs BKGI
Nomura Global Listed Infrastructure ETF against BNY Mellon Global Infrastructure Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
6 shared positions
Fee gap
5 bp
BILD is cheaper
1-year return gap
4.6 pts
BKGI is ahead
Larger fund
BKGI
$1.3B
Side by side
| BILD | BKGI | |
|---|---|---|
| Fund | Nomura Global Listed Infrastructure ETF | BNY Mellon Global Infrastructure Income ETF |
| Issuer | Nomura | BNY Mellon |
| Category | Infrastructure | International Bond |
| Expense ratio | 0.50% | 0.55% |
| Assets | $7.4M | $1.3B |
| Average daily dollar volume | $6K | $27M |
| Listed | Nov 28, 2023 | Nov 2, 2022 |
| FrenzyCap score | 33 | 52 |
| 1-month return | +1.4% | −4.3% |
| 3-month return | −4.5% | −9.3% |
| Year to date | +2.3% | +3.3% |
| 1-year return | +0.7% | +5.3% |
| 30-day volatility | 12.9% | 14.1% |
| Worst drawdown, 1 year | −13.6% | −11.9% |
| Trailing 12-month yield | 4.99% | 3.10% |
| Holdings | 55 | 30 |
| Top 10 weight | 37.4% | 56.4% |
| Look-through P/E | — | 19.1 |
| Holdings vs fair value | +8.1% | +27.7% |
| Holdings above 200-day average | 30% | 15% |
| Net flow, latest 3 reported months | −$765K thru Jun 2026 | +$334M 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
17% of BILD · 24% of BKGI
Sector mix of the stock holdings
| Sector | BILD | BKGI | Gap |
|---|---|---|---|
| Utilities | 38.3% | 16.1% | +22.2% |
| Energy | 5.9% | 15.4% | −9.5% |
| Real Estate | 2.0% | 19.1% | −17.2% |
| Industrials | 4.0% | 0.0% | +4.0% |
More: full overlap table · BILD holdings · BKGI 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.