VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 39% 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 →CSX
CSX CORP
Industrials · United States · 2.12% of IFRA on average
Contributed −$2 per $10k to IFRA over the last week.
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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 39%
- Top 2 holdings10%
IFRA fell 1.3% over the last week. On $10,000, that's −$130. AENA was the biggest drag at −$13; NEE helped most at +$5.
What moved it
Gain or loss per $10k invested
- AENAAena SME−$14
- ADPAeroports−$9
- OKEOneok−$7
- AIAAuckland Intl−$7
- AMTAmerican Tower−$6
- ENBEnbridge−$5
- NEENextera Energy+$5
- CPCanadian−$5
- WMBWilliams COS−$5
- TCLTransurban+$4
- AEPAmer. Elec.+$4
- KMIKinder Morgan−$4
- ETREntergy+$4
- ASTSAST−$3
- CNRCanadian Natl.−$3
- 9502Chubu Elec.−$3
- AWKAmer. Water−$2
- UNPUnion Pacific−$2
- SOSouthern+$2
- FHZNFlughafen−$2
- PEGPublic Service+$2
- LNGCheniere−$2
- TRGPTarga Res.−$2
- XELXcel Energy+$2
- 9020East Japan−$2
- CSXCSX−$2
- NSCNorfolk−$2
- DUKDuke Energy+$1
- DDominion+$1
- SRESempra Energy+$1
- NG/National Grid−$0
- TRPTC Energy+$0
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$130
- 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−$6
- Other 4 countries−$3