VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 34% 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 →AWK
American Water Works Co Inc
Utilities · United States · 0.81% of IFRA on average
Contributed −$8 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 34%
- Top 2 holdings10%
IFRA fell 4.3% over the last month. On $10,000, that's −$432. NEE was the biggest drag at −$32; PPL helped most at +$4.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$32
- TCLTransurban−$29
- UNPUnion Pacific−$21
- ENBEnbridge−$13
- AMTAmerican Tower−$12
- PCGPg&E−$12
- DUKDuke Energy−$11
- OKEOneok−$11
- DDominion−$10
- LNGCheniere−$10
- CSXCSX−$10
- SOSouthern−$9
- CPCanadian−$8
- AWKAmer. Water−$8
- NSCNorfolk−$8
- CCICrown Castle−$8
- FHZNFlughafen−$7
- AIAAuckland Intl−$7
- SRESempra Energy−$7
- EXCExelon−$6
- ESEversource−$6
- ETREntergy−$5
- ALXAtlas Arteria−$5
- AEPAmer. Elec.−$4
- XELXcel Energy−$4
- KMIKinder Morgan+$4
- WMBWilliams COS−$4
- TRGPTarga Res.−$2
- CNRCanadian Natl.−$1
- AENAAena SME+$1
- TRPTC Energy−$0
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing−$63
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$432
- Other 1 sector−$0
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−$8
- Other 4 countries−$4