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VanEck - FTSE Global Infrastructure (AUD Hedged) ETF (IFRA.AX)
About this ETF
The IFRA ETF offers investors exposure to a diversified selection of infrastructure securities, publicly traded on exchanges in developed markets globally. Its primary objective is to mirror the performance of its benchmark index, prior to the impact of fees and other costs. This fund provides targeted access to a broad array of listed global infrastructure companies. Historically, global infrastructure investments have delivered income streams that are both inflation-linked and regulated. Furthermore, the ETF employs company and sector capping to ensure robust diversification across different companies and their specific sub-sectors, leading to comprehensive market exposure.
Price
Top 10 holdings
| Aena Sme Sa AENA.MC | 5.17% |
| Transurban Group TCL.AX | 5.08% |
| Nextera Energy Inc NEE | 4.73% |
| Union Pacific Corp UNP | 4.24% |
| Southern Co/The SO | 3.21% |
| Enbridge Inc ENB.TO | 3.07% |
| Duke Energy Corp DUK | 2.91% |
| National Grid Plc NG.L | 2.43% |
| Williams Cos Inc/The WMB | 2.35% |
| Csx Corp CSX | 2.29% |
Sector mix
Price chart
Returns
| 1 month | +0.77% |
| 3 months | +2.48% |
| 6 months | +11.81% |
| Year to date | +10.81% |
| 1 year | +14.32% |
| 3 years (ann.) | +8.50% |
| 5 years (ann.) | +4.35% |
| 10 years (ann.) | +3.80% |
Risk profile
| Volatility (1y, ann.) | 11.12% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -5.54% |
| Max drawdown (5y) | -24.32% |
| Max drawdown (full) | -36.36% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 0.1900 |
| 2026-03-31 | 2026-04-20 | AUD 0.1900 |
| 2026-01-01 | 2026-01-19 | AUD 0.1900 |
| 2025-10-01 | 2025-10-17 | AUD 0.1900 |
| 2025-07-01 | 2025-07-25 | AUD 0.2000 |
| 2025-03-31 | 2025-04-16 | AUD 0.1700 |
| 2025-01-02 | 2025-01-17 | AUD 0.1800 |
| 2024-10-01 | 2024-10-16 | AUD 0.1800 |
| 2024-07-01 | 2024-07-23 | AUD 0.1700 |
| 2024-04-01 | 2024-04-17 | AUD 0.1700 |
| 2024-01-01 | 2024-01-17 | AUD 0.1700 |
| 2023-10-02 | 2023-10-17 | AUD 0.1700 |
| 2023-07-03 | 2023-07-25 | AUD 0.1700 |
| 2023-04-03 | 2023-04-20 | AUD 0.1600 |
| 2023-01-02 | 2023-01-18 | AUD 0.1600 |
| 2022-10-03 | 2022-10-18 | AUD 0.1600 |
| 2022-07-01 | 2022-07-25 | AUD 0.1600 |
| 2022-04-01 | 2022-04-20 | AUD 0.1600 |
| 2022-01-03 | 2022-01-19 | AUD 0.1600 |
| 2021-10-01 | 2021-10-18 | AUD 0.1600 |
| 2021-07-01 | 2021-07-23 | AUD 0.1600 |
| 2021-04-01 | 2021-04-20 | AUD 0.1700 |
| 2021-01-04 | 2021-01-19 | AUD 0.1600 |
| 2020-10-01 | 2020-10-16 | AUD 0.1600 |
| 2020-07-01 | 2020-07-24 | AUD 0.1600 |
| 2020-04-01 | 2020-04-16 | AUD 0.1900 |
| 2020-01-02 | 2020-01-17 | AUD 0.1900 |
| 2019-10-01 | 2019-10-16 | AUD 0.1900 |
| 2019-07-01 | 2019-07-22 | AUD 0.1900 |
| 2019-04-01 | 2019-04-16 | AUD 0.1800 |
| 2019-01-02 | 2019-01-17 | AUD 0.1700 |
| 2018-10-01 | 2018-10-16 | AUD 0.1800 |
| 2018-07-02 | 2018-07-24 | AUD 0.1900 |
| 2018-04-03 | 2018-04-18 | AUD 0.1700 |
| 2018-01-01 | 2018-01-23 | AUD 0.2100 |
| 2017-10-02 | 2017-10-17 | AUD 0.1500 |
| 2017-07-03 | 2017-07-18 | AUD 0.2138 |
| 2017-04-03 | 2017-04-21 | AUD 0.0535 |
| 2017-01-02 | 2017-01-18 | AUD 0.0813 |
| 2016-10-03 | 2016-10-19 | AUD 0.1070 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 9.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.8% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 3.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 3.0% |
