BILD

ETFActive

Macquarie Global Listed Infrastructure ETF

Category: Other (5,046 funds)

Expense Ratio

0.50%

Annual Cost per $10K

$50.00

30-Year Fee Drag per $10K

$9,979

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+10.83%

Asset Allocation

US Equity

39%

Intl Equity

61%

Cash

Fee Comparison

BILD

0.50%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

49% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+18.76%24 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BILD at 0.50%$330,718

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$49,894

Cost vs index fund−$46,706

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
BILD	Macquarie Global Listed Infrastructure ETF	0.50%	+10.83%	—	—
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
IGF	iShares Global Infrastructure ETF	0.39%	+16.56%	+14.88%	+12.95%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
APDYX	Artisan Developing World Fund	1.13%	+16.00%	+27.47%	+3.82%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
PIO	Invesco Global Water ETF	0.75%	+11.92%	+14.45%	+8.69%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
OAZGX	Oakmark Global Fund	0.87%	+18.21%	+16.00%	—
SEQUX	Sequoia Fund Inc	1.00%	+27.75%	+26.17%	+14.52%
KWEB	KraneShares CSI China Internet ETF	0.70%	+18.80%	+15.77%	-8.40%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+13.44%	+11.52%	+8.51%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.44%	+5.28%	+3.22%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+15.31%	+11.60%	+8.21%
YAFFX	AMG Yacktman Focused Fund	1.25%	+17.04%	+13.48%	+13.14%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
SMOG	VanEck Low Carbon Energy ETF	0.61%	+23.48%	+5.75%	+2.84%
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+19.64%	+16.81%	+13.75%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
CCGSX	Baird Chautauqua Global Growth Fund	1.05%	+18.40%	+19.88%	+10.92%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
APDGX	Artisan Global Value Fund	1.12%	+28.49%	+24.81%	+17.54%
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.39%	+29.72%	—	—
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
AGQI	First Trust Active Global Quality Income ETF	0.85%	+10.45%	—	—
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
GHAAX	Global Resources Fund	1.38%	+22.65%	+5.79%	+14.36%
HAP	VanEck Natural Resources ETF	0.42%	+18.87%	+9.94%	+16.13%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
HERO	Global X Video Games & Esports ETF	0.50%	+46.44%	+17.13%	+4.70%
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+16.01%	+14.38%	+13.20%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
PAXDX	Impax Global Sustainable Infrastructure Fund	0.80%	+10.49%	+13.56%	+6.31%
BKGI	BNY Mellon Global Infrastructure Income ETF	0.55%	+29.70%	+21.08%	—
BGEAX	Brandes Global Equity Fund	0.82%	+27.40%	—	—
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	+1.80%	+16.60%	+6.30%
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.59%	+24.14%	—
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
RLZFX	Lazard Equity Franchise Portfolio	0.90%	—	—	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
RGAVX	ClearBridge Global Infrastructure Income Fund	1.30%	+11.73%	+9.17%	+8.32%
TRNEX	T. Rowe Price New Era Fund	0.57%	+11.74%	+8.23%	+15.19%
CFWAX	Calvert Global Water Fund	1.24%	+9.66%	+13.42%	+10.16%
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
AGLOX	Ariel Global Fund	1.14%	+22.36%	+15.28%	+11.92%
OIH	VanEck Oil Services ETF	0.35%	-3.60%	-3.17%	+23.68%
GACCX	The Gabelli Global Rising Income and Dividend Fund	0.90%	+20.11%	+14.10%	+11.26%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+8.25%	+14.00%	+10.36%
RSNYX	Victory Global Energy Transition Fund	1.15%	+53.46%	+21.12%	+41.31%
NLR	VanEck Uranium and Nuclear ETF	0.56%	+46.72%	+38.23%	+26.73%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
MGNR	American Beacon GLG Natural Resources ETF	0.75%	+36.34%	—	—
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.57%	+19.66%	+12.51%
ESPO	VanEck Video Gaming and eSports ETF	0.56%	+55.33%	+43.38%	+15.37%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
EXI	iShares Global Industrials ETF	0.39%	+24.08%	+22.83%	+16.17%
MOO	VanEck Agribusiness ETF	0.55%	+8.41%	-2.88%	+4.65%
MXI	iShares Global Materials ETF	0.39%	+13.16%	+13.73%	+10.78%
NRES	Xtrackers RREEF Global Natural Resources ETF	0.45%	+3.23%	—	—
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+15.36%	+15.78%	—
RGLRX	Global Equity Fund	0.81%	—	—	—
CSNR	Cohen & Steers Natural Resources Active ETF	0.50%	—	—	—
GLNAX	MFS Global New Discovery Fund	1.35%	+5.93%	+10.67%	+4.82%
OAZWX	Oakmark Global Select Fund	0.82%	+19.42%	+18.21%	—
VEOAX	VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND	0.58%	+12.35%	+6.46%	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+20.91%	+20.04%	+13.12%
BJK	VanEck Gaming ETF	0.67%	+6.06%	+10.09%	+5.30%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
GRHAX	Goehring & Rozencwajg Resources Fund	0.95%	+29.26%	+11.26%	+26.24%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.39%	+8.28%	+5.49%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.68%	+16.77%	+6.82%
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.75%	+23.18%	+15.25%	—
MGORX	Global Opportunity Portfolio	0.85%	+21.12%	+31.76%	+8.73%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free