BILD vs ANEW
Comparison between MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).
BILD vs ANEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILD
$7.60M
Winner
ANEW
$7.70M
Expense Ratio
BILD
0.50%
Winner
ANEW
0.45%
Max Drawdown
Winner
BILD
18.19%
ANEW
39.94%
Sharpe Ratio
Winner
BILD
1.13
ANEW
-0.02
5Y Beta
Winner
BILD
0.30
ANEW
0.92
5Y Dividends CAGR
BILD
N/A
ANEW
76.84%
BILD vs ANEW - Holdings Comparison
BILD and ANEW have 1 common holdings. Overlap is -0.17%
BILD's top 25 holdings weight is 73.72%. ANEW's top 25 holdings weight is 41.46%.
| Rank | BILD | ANEW |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 6.19% | BROADCOM INC (AVGO) - 2.24% |
| #2 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% | NASPERS LTD CLASS N (n/a) - 2.05% |
| #3 | CHENIERE ENERGY INC (LNG) - 3.65% | MICROSOFT CORP (MSFT) - 2.03% |
| #4 | SEMPRA (SRE) - 3.56% | APPLE INC (AAPL) - 2.02% |
| #5 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% | DANAHER CORP (DHR) - 2.02% |
| #6 | NEXTERA ENERGY INC (NEE) - 3.32% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | AEROPORTS DE PARIS SA (n/a) - 3.29% | ELI LILLY AND CO (LLY) - 2.01% |
| #8 | NATIONAL GRID PLC (n/a) - 3.09% | DEERE & CO (DE) - 2.00% |
| #9 | ESSENTIAL UTILITIES INC (WTRG) - 3.07% | ADOBE INC (ADBE) - 1.97% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% | SYMRISE AG (n/a) - 1.96% |
| #11 | CELLNEX TELECOM SA (n/a) - 2.96% | GIVAUDAN SA (n/a) - 1.95% |
| #12 | CMS ENERGY CORP (CMS) - 2.90% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% |
| #13 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% |
| #14 | ENAV SPA (n/a) - 2.72% | NVIDIA CORP (NVDA) - 1.94% |
| #15 | ONEOK INC (OKE) - 2.65% | ABBVIE INC (ABBV) - 1.93% |
| #16 | DOMINION ENERGY INC (D) - 2.60% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #17 | PG&E CORP (PCG) - 2.58% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | PENNON GROUP PLC (n/a) - 2.53% | n/a (n/a) - 1.89% |
| #19 | SACYR SA (n/a) - 2.47% | ABBOTT LABORATORIES (ABT) - 1.88% |
| #20 | CLP HOLDINGS LTD (n/a) - 2.28% | EDWARDS LIFESCIENCES CORP (EW) - 1.88% |
| #21 | BLACK HILLS CORP (BKH) - 2.20% | SNAP INC CLASS A (SNAP) - 0.41% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.07% | KAKAO CORP (n/a) - 0.40% |
| #23 | EXELON CORP (EXC) - 2.01% | n/a (n/a) - 0.40% |
| #24 | SSE PLC (n/a) - 1.98% | KONAMI GROUP CORP (n/a) - 0.39% |
| #25 | CROWN CASTLE INC (CCI) - 1.96% | REA GROUP LTD (n/a) - 0.38% |
| Total Holdings | 47 | 125 |
BILD vs ANEW - Historical Returns
Returns include dividend reinvestment.
1M
BILD
+1.81%
Winner
ANEW
+2.96%
3M
BILD
-1.23%
Winner
ANEW
+7.73%
6M
Winner
BILD
+8.24%
ANEW
+1.69%
1Y
Winner
BILD
+16.52%
ANEW
+3.96%
5Y(CAGR)
BILD
N/A
ANEW
+3.40%
Max(CAGR)
Winner
BILD
+11.76%
ANEW
+5.11%
BILD vs ANEW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BILD | ANEW |
|---|---|---|
| 2026 | +7.38% | +1.06% |
| 2025 | +20.79% | +12.15% |
| 2024 | -1.93% | +20.74% |
| 2023 | +3.96% | +22.57% |
| 2022 | N/A | -29.53% |
| 2021 | N/A | +7.67% |
| 2020 | N/A | +5.77% |
BILD vs ANEW Drawdown Comparison
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The current BILD drawdown is -4.06%. The current ANEW drawdown is -3.51%.
| Rank | BILD | ANEW |
|---|---|---|
| #1 | -14.80% Sep 16, 2024 - Jun 2, 2025 | -39.87% Sep 7, 2021 - Dec 3, 2024 |
| #2 | -8.33% May 15, 2024 - Aug 2, 2024 | -20.26% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -8.14% Dec 14, 2023 - May 9, 2024 | -16.12% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -6.05% Feb 27, 2026 - Apr 9, 2026 | -13.59% Feb 12, 2021 - Aug 25, 2021 |
| #5 | -5.76% Apr 9, 2026 - May 15, 2026 | -7.44% Oct 16, 2020 - Nov 5, 2020 |
| #6 | -3.53% Aug 2, 2024 - Aug 23, 2024 | -4.56% Dec 9, 2024 - Jan 22, 2025 |
| #7 | -3.28% Aug 22, 2025 - Oct 1, 2025 | -3.55% Nov 5, 2020 - Nov 27, 2020 |
| #8 | -2.87% Oct 20, 2025 - Nov 28, 2025 | -3.46% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -2.81% Nov 28, 2025 - Jan 16, 2026 | -3.45% Jul 25, 2025 - Aug 22, 2025 |
| #10 | -2.21% Jun 12, 2025 - Jul 1, 2025 | -3.03% Jan 25, 2021 - Feb 2, 2021 |
| #11 | -2.18% Jul 22, 2025 - Aug 7, 2025 | -2.01% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -1.83% Jul 1, 2025 - Jul 21, 2025 | -1.68% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -1.58% Jan 16, 2026 - Jan 22, 2026 | -1.32% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -1.29% Jan 29, 2026 - Feb 4, 2026 | -1.25% Jan 8, 2021 - Jan 19, 2021 |
| #15 | -1.22% Jun 2, 2025 - Jun 12, 2025 | -1.24% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between BILD and ANEW is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2020 - 2026)
BILD vs ANEW dividend yield comparison.
| Year | BILD | ANEW |
|---|---|---|
| 2026 | 0.38% | 0.09% |
| 2025 | 3.05% | 0.54% |
| 2024 | 5.53% | 1.08% |
| 2023 | 0.52% | 0.87% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.04% |
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