VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 17% of its money is in industrials. 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 →XEL
XCEL ENERGY INC
Utilities · United States · 1.45% of IFRA on average
Contributed −$10 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 sectorIndustrials 17%
- Top 2 holdings10%
IFRA fell 5.7% over the last month. On $10,000, that's −$570. TCL was the biggest drag at −$24; NEE helped most at +$6.
What moved it
Gain or loss per $10k invested
- TCLTransurban−$24
- LNGCheniere−$13
- EXCExelon−$11
- AENAAena SME−$11
- XELXcel Energy−$10
- ADPAeroports−$9
- AMTAmerican Tower−$7
- Other 57 holdings−$40
- Other 55 holdings−$24
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing−$391
- CompoundingDaily returns multiply, they do not add+$10
- Fund return−$570
- 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−$19
- Other 4 countries−$7