VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 40% 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 · 3.24% of IFRA on average
Contributed +$3 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 40%
- Top 2 holdings10%
IFRA fell 1.2% over the last week. On $10,000, that's −$121. AMT was the biggest drag at −$7; UNP helped most at +$7.
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower−$7
- UNPUnion Pacific+$7
- AENAAena SME−$6
- NEENextera Energy+$5
- ADPAeroports−$5
- WMBWilliams COS+$4
- NG/National Grid+$4
- FHZNFlughafen−$4
- TRPTC Energy+$4
- ETREntergy+$4
- AIAAuckland Intl−$3
- XELXcel Energy+$3
- SOSouthern+$3
- TCLTransurban+$3
- CSXCSX+$3
- 9502Chubu Elec.−$3
- ENBEnbridge−$3
- PPLPembina+$3
- NSCNorfolk+$2
- ASTSAST−$2
- TRGPTarga Res.+$2
- AEPAmer. Elec.+$2
- CNPCenterpoint+$2
- DUKDuke Energy+$2
- PPLPPL+$2
- DDominion+$2
- KMIKinder Morgan+$2
- OKEOneok−$1
- SRESempra Energy+$1
- LNGCheniere+$1
- CPCanadian−$1
- CNRCanadian Natl.−$0
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing−$72
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$121
- 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−$1
- Other 4 countries−$1