VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 15% 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 →About IFRA
- TypeInternational shares
- IssuerVanEck
- Size$1.9b
- Cost0.20% a year
- Holdings143
- Top sectorIndustrials 15%
- Top 2 holdings10%
Last month−5.7%
$23.49−5.70% price
IFRA fell 5.7% over the last month. On $10,000, that's −$570. TCL was the biggest drag at −$24; NI helped most at +$1.
1M high$25.02
1M low$23.27
Avg volume144k
Latest volume176k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- TCLTransurban−$24
- LNGCheniere−$13
- EXCExelon−$11
- AENAAena SME−$11
- XELXcel Energy−$10
- ADPAeroports−$9
- 9020East Japan−$6
- Other 16 holdings−$46
- Other 14 holdings−$31
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedFX, hedging, fees, timing−$385
- CompoundingDaily returns multiply, they do not add+$10
- Fund return−$570
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.
All 143 holdings
HideCodeWeightContribution, 1M
Loading every holding…
Which country
per $10k
- Other 4 countries−$7
- Other 2 countries−$2