VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 36% 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 →LNG
CHENIERE ENERGY INC
Energy · United States · 1.59% of IFRA on average
Contributed +$1 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 36%
- Top 2 holdings10%
IFRA fell 4.6% over the last month. On $10,000, that's −$464. NEE was the biggest drag at −$37; PPL helped most at +$5.
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$37
- AENAAena−$19
- TCLTransurban−$17
- UNPUnion Pacific−$16
- ENBEnbridge−$15
- FHZNFlughafen Zurich−$15
- PCGPG&E−$14
- OKEONEOK−$12
- DDominion Energy−$12
- ADPAeroports−$12
- DUKDuke Energy−$10
- WMBWilliams COS−$10
- SRESempra Energy−$9
- SOSouthern Company−$9
- AMTAmerican Tower−$9
- CPCanadian Pacific−$8
- CSXCSX−$8
- ETREntergy−$8
- AWKAmerican Water−$8
- EXCExelon−$7
- CCICrown Castle−$7
- NSCNorfolk Southern−$7
- ASTSAST SpaceMobile−$6
- FRAFraport−$6
- ESEversource−$6
- XELXcel Energy−$5
- AEPAmer. Elec.−$5
- AIAAuckland Intl−$4
- TRGPTarga Resources−$3
- CNRCanadian National−$3
- TRPTC Energy−$2
- KMIKinder Morgan+$2
- LNGCheniere+$1
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedHedging, fees, timing−$42
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$464
- Other 1 sector−$3
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−$31
- Other 4 countries−$8