BILD vs VPU

Nomura Global Listed Infrastructure ETF against Vanguard Utilities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

24%

13 shared positions

Fee gap

41 bp

VPU is cheaper

1-year return gap

8.1 pts

BILD is ahead

Larger fund

VPU

$8.0B

Side by side

	BILD	VPU
Fund	Nomura Global Listed Infrastructure ETF	Vanguard Utilities ETF
Issuer	Nomura	Vanguard
Category	Infrastructure	Utilities
Expense ratio	0.50%	0.09%
Assets	$8.4M	$8.0B
Average daily dollar volume	$5K	$74M
Listed	Nov 28, 2023	Jan 26, 2004
FrenzyCap score	34	85
1-month return	−4.5%	−2.6%
3-month return	−6.9%	−9.3%
Year to date	−0.9%	−3.2%
1-year return	−1.0%	−9.0%
30-day volatility	10.3%	16.4%
Worst drawdown, 1 year	−13.6%	−17.3%
Trailing 12-month yield	5.15%	2.90%
Holdings	55	72
Top 10 weight	37.4%	52.5%
Look-through P/E	—	18.9
Holdings vs fair value	+8.8%	−3.2%
Holdings above 200-day average	24%	13%
Net flow, latest 3 reported months	−$765K thru Jun 2026	+$247M thru May 2026
30-day implied volatility	—	18.7%
Holdings as of	as of Jun 30, 2026SEC filing	as of May 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

30% of BILD · 39% of VPU

Holding	BILD	VPU
SRE	3.78%	3.83%
NEE	3.28%	11.79%
AEP	3.04%	4.45%
D	2.55%	3.76%
PCG	2.48%	2.36%
EXC	2.03%	3.04%
XEL	1.86%	3.10%
CMS	3.03%	1.45%
NI	1.06%	1.45%
WTRG	3.06%	0.69%
LNT	0.54%	1.11%
PPL	0.53%	1.72%
BKH	2.40%	0.36%

Sector mix of the stock holdings

Sector	BILD	VPU	Gap
Utilities	38.3%	99.3%	−61.0%
Energy	5.9%	0.0%	+5.9%
Industrials	4.0%	0.0%	+4.0%
Real Estate	2.0%	0.0%	+2.0%
Materials	0.0%	0.3%	−0.3%

More: full overlap table · BILD holdings · VPU 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.