NFRA vs RIFR
Northern Trust STOXX Global Broad Infrastructure ETF against Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
38 shared positions
Fee gap
12 bp
NFRA is cheaper
1-year return gap
5.1 pts
RIFR is ahead
Larger fund
NFRA
$3.0B
Side by side
| NFRA | RIFR | |
|---|---|---|
| Fund | Northern Trust STOXX Global Broad Infrastructure ETF | Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF |
| Issuer | Northern Trust FlexShares | Russell Investments |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.47% | 0.59% |
| Assets | $3.0B | $43M |
| Average daily dollar volume | $5.4M | $118K |
| Listed | Oct 8, 2013 | May 13, 2025 |
| FrenzyCap score | 74 | 32 |
| 1-month return | −4.5% | −2.2% |
| 3-month return | −4.3% | −5.6% |
| Year to date | +3.5% | +6.2% |
| 1-year return | −0.9% | +4.2% |
| 30-day volatility | 10.9% | 10.5% |
| Worst drawdown, 1 year | −7.6% | −9.3% |
| Trailing 12-month yield | 5.91% | 0.92% |
| Holdings | 220 | 62 |
| Top 10 weight | 28.3% | 37.4% |
| Look-through P/E | — | 20.8 |
| Holdings vs fair value | +4.6% | −2.5% |
| Holdings above 200-day average | 38% | 36% |
| Net flow, latest 3 reported months | −$23M thru Jul 2026 | +$4.6M thru Jun 2026 |
| 30-day implied volatility | 28.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
33% of NFRA · 79% of RIFR| Holding | NFRA | RIFR |
|---|---|---|
| NEE | 2.69% | 4.75% |
| CNI | 2.94% | 2.43% |
| UNP | 2.11% | 4.63% |
| Transurban Group | 1.47% | 4.63% |
| National Grid plc | 1.43% | 3.09% |
| DUK | 1.33% | 3.40% |
| WMB | 1.23% | 2.42% |
| AMT | 1.13% | 1.41% |
| CSX | 1.12% | 3.45% |
| TRP | 1.08% | 2.28% |
| AEP | 0.97% | 3.26% |
| NSC | 0.94% | 1.59% |
| Aena SME SA | 0.94% | 5.29% |
| KMI | 0.84% | 1.11% |
| WCN | 1.96% | 0.84% |
| SRE | 0.82% | 2.31% |
| LNG | 0.77% | 1.57% |
| OKE | 0.76% | 2.08% |
| D | 0.73% | 2.41% |
| TRGP | 0.73% | 1.99% |
| ETR | 0.70% | 1.93% |
| XEL | 0.65% | 2.34% |
| United Utilities Group plc | 0.63% | 2.12% |
| PEG | 0.54% | 1.66% |
| GFL | 0.65% | 0.52% |
Sector mix of the stock holdings
| Sector | NFRA | RIFR | Gap |
|---|---|---|---|
| Utilities | 23.4% | 50.1% | −26.7% |
| Industrials | 10.8% | 12.1% | −1.3% |
| Communication Services | 9.3% | 0.0% | +9.3% |
| Real Estate | 4.3% | 4.2% | +0.0% |
| Energy | 2.5% | 0.0% | +2.5% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Technology | 0.6% | 0.0% | +0.6% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · NFRA holdings · RIFR 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.