VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 33% of its money is in utilities. Its two largest holdings, Aena Sme Sa and Transurban Group, make up 10% of the fund. It charges 0.20% a year.
Compare IFRA with another fund →About IFRA
- TypeInternational shares
- IssuerVanEck
- Size$1.9b
- Cost0.20% a year
- Holdings143
- Top sectorUtilities 33%
- Top 2 holdings10%
IFRA fell 5.9% over the last month. On $10,000, that's −$593. NEE was the biggest drag at −$45; PPL helped most at +$2.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$45
- UNPUnion Pacific−$26
- TCLTransurban−$24
- SOSouthern−$19
- AMTAmerican Tower−$19
- DUKDuke Energy−$19
- ENBEnbridge−$17
- Other 57 holdings−$345
- Other 55 holdings−$310
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing−$46
- CompoundingDaily returns multiply, they do not add+$12
- Fund return−$593
- Other 1 sector−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$479).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$479). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 6 countries−$25
- Other 4 countries−$9