VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 35% 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 →AIA
Auckland International Airport Ltd
Industrials · New Zealand · 2.33% of IFRA on average
Contributed −$6 per $10k to IFRA over the last month.
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Explained moves, and what each did to IFRA
Nothing flagged in this range.
About IFRA
- TypeInternational shares
- IssuerVanEck
- Size$1.9b
- Cost0.20% a year
- Holdings143
- Top sectorUtilities 35%
- Top 2 holdings10%
IFRA fell 4.7% over the last month. On $10,000, that's −$470. NEE was the biggest drag at −$37; PPL helped most at +$5.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$37
- TCLTransurban−$26
- UNPUnion Pacific−$23
- ENBEnbridge−$17
- OKEOneok−$13
- CSXCSX−$13
- DDominion−$12
- FHZNFlughafen−$12
- DUKDuke Energy−$11
- CPCanadian−$11
- LNGCheniere−$11
- AMTAmerican Tower−$10
- NSCNorfolk−$10
- PCGPg&E−$9
- SOSouthern−$9
- AWKAmer. Water−$8
- ADPAeroports−$8
- SRESempra Energy−$7
- WMBWilliams COS−$7
- EXCExelon−$7
- CCICrown Castle−$7
- AIAAuckland Intl−$6
- ETREntergy−$6
- ESEversource−$6
- XELXcel Energy−$5
- CNRCanadian Natl.−$4
- AEPAmer. Elec.−$4
- TRGPTarga Res.−$3
- TRPTC Energy−$3
- KMIKinder Morgan+$2
- AENAAena SME−$2
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing−$53
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$470
- 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.
Which country
- Other 6 countries−$18
- Other 4 countries−$4