MLPX vs NBET

Side by side

	MLPX	NBET
Fund	Global X MLP & Energy Infrastructure ETF	Neuberger Energy Transition & Infrastructure ETF
Issuer	Global X	Neuberger
Category	MLPs & Midstream	Clean Energy & Climate
Expense ratio	0.45%	0.65%
Assets	$3.5B	$51M
Average daily dollar volume	$23M	$242K
Listed	Aug 6, 2013	Apr 6, 2022
FrenzyCap score	73	29
1-month return	−4.1%	−4.2%
3-month return	−4.8%	+0.9%
Year to date	+19.2%	+24.3%
1-year return	+16.4%	+23.0%
30-day volatility	13.4%	13.5%
Worst drawdown, 1 year	−10.1%	−8.4%
Trailing 12-month yield	4.25%	2.45%
Holdings	31	33
Top 10 weight	67.1%	56.8%
Look-through P/E	18.1	17.9
Holdings vs fair value	+18.6%	+24.5%
Holdings above 200-day average	59%	57%
Net flow, latest 3 reported months	+$286M thru May 2026	+$4.0M thru Jul 2026
30-day implied volatility	22.4%	—
Holdings as of	as of Oct 9, 2026issuer data	as of Apr 30, 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

60% of MLPX · 58% of NBET

Holding	MLPX	NBET
TRGP	8.05%	9.05%
WMB	9.31%	5.38%
LNG	4.75%	5.99%
ET	4.50%	7.47%
EPD	4.43%	7.56%
DTM	3.84%	6.03%
WES	3.55%	3.99%
AM	2.12%	3.77%
PAGP	1.57%	2.82%
MPLX	4.48%	1.38%
HESM	1.26%	1.11%
OKE	6.33%	1.04%
PBA	4.56%	1.03%
KNTK	1.03%	1.12%

Sector mix of the stock holdings

Sector	MLPX	NBET	Gap
Utilities	67.2%	52.5%	+14.7%
Energy	27.4%	26.2%	+1.2%
Industrials	0.0%	6.6%	−6.6%

More: full overlap table · MLPX holdings · NBET 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.