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 →SO
SOUTHERN CO/THE
Utilities · United States · 2.99% of IFRA on average
Contributed −$18 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 33%
- Top 2 holdings10%
IFRA fell 5.5% over the last month. On $10,000, that's −$549. NEE was the biggest drag at −$42; NG/ helped most at +$2.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$42
- TCLTransurban−$27
- SOSouthern−$18
- ENBEnbridge−$18
- DUKDuke Energy−$18
- AMTAmerican Tower−$18
- UNPUnion Pacific−$17
- Other 57 holdings−$283
- Other 55 holdings−$248
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing−$72
- CompoundingDaily returns multiply, they do not add+$9
- Fund return−$549
- 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−$12
- Other 4 countries−$2