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IFRA.AX vs. F100.AX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IFRA.AX vs. F100.AX

Last updated Jul 16, 2026
Documentation

IFRA.AX (VanEck FTSE Global Infrastructure (AUD Hedged) ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds - IFRA.AX tracks the VanEck FTSE Global Infrastructure (AUD Hedged) Index while F100.AX tracks the FTSE 100 Index. Both are passively managed. Over the past 5 years, IFRA.AX returned 6.59%/yr vs 11.10%/yr for F100.AX. At a 0.45 correlation, their price movements are largely independent.

Performance

IFRA.AX vs. F100.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in VanEck FTSE Global Infrastructure (AUD Hedged) ETF (IFRA.AX) and Betashares FTSE 100 ETF (F100.AX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IFRA.AX achieves a 10.62% return, which is significantly higher than F100.AX's 1.78% return.

IFRA.AX

1D
-0.66%
1M
-0.16%
6M
11.95%
YTD
10.62%
1Y
16.33%
3Y*
11.07%
5Y*
6.59%
10Y*
6.41%

F100.AX

1D
0.40%
1M
1.45%
6M
0.85%
YTD
1.78%
1Y
11.20%
3Y*
14.72%
5Y*
11.10%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFRA.AX vs. F100.AX - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
IFRA.AX
VanEck FTSE Global Infrastructure (AUD Hedged) ETF		10.62%11.93%10.70%-1.66%-4.04%16.80%-8.44%2.77%
F100.AX
Betashares FTSE 100 ETF		1.78%25.77%14.12%11.00%-1.20%21.76%-16.05%7.82%

Correlation

The correlation between IFRA.AX and F100.AX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2019

0.45

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VanEck FTSE Global Infrastructure (AUD Hedged) ETF

Betashares FTSE 100 ETF

Return for Risk

IFRA.AX vs. F100.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IFRA.AX
IFRA.AX Risk / Return Rank: 5858
Overall Rank
IFRA.AX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
IFRA.AX Sortino Ratio Rank: 5555
Sortino Ratio Rank
IFRA.AX Omega Ratio Rank: 5252
Omega Ratio Rank
IFRA.AX Calmar Ratio Rank: 7373
Calmar Ratio Rank
IFRA.AX Martin Ratio Rank: 5555
Martin Ratio Rank
F100.AX
F100.AX Risk / Return Rank: 3333
Overall Rank
F100.AX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
F100.AX Sortino Ratio Rank: 3434
Sortino Ratio Rank
F100.AX Omega Ratio Rank: 3232
Omega Ratio Rank
F100.AX Calmar Ratio Rank: 3131
Calmar Ratio Rank
F100.AX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFRA.AX vs. F100.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck FTSE Global Infrastructure (AUD Hedged) ETF (IFRA.AX) and Betashares FTSE 100 ETF (F100.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

IFRA.AXF100.AXDifference
Sharpe ratioReturn per unit of total volatility
1.52
1.04

+0.48

Sortino ratioReturn per unit of downside risk
2.19
1.55

+0.63

Omega ratioGain probability vs. loss probability

1.27

1.19

+0.08

Calmar ratioReturn relative to maximum drawdown

2.99

1.33

+1.66

Martin ratioReturn relative to average drawdown

7.68

4.00

+3.67

IFRA.AX vs. F100.AX - Sharpe Ratio Comparison

The current IFRA.AX Sharpe Ratio is 1.52, which is higher than the F100.AX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of IFRA.AX and F100.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IFRA.AX vs. F100.AX - Drawdown Comparison

The maximum IFRA.AX drawdown since its inception was -36.36%, which is greater than F100.AX's maximum drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for IFRA.AX and F100.AX.

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Drawdown Indicators

IFRA.AXF100.AXDifference

Max Drawdown

Largest peak-to-trough decline

-36.36%

-31.78%

-4.58%

Max Drawdown (1Y)

Largest decline over 1 year

-5.54%

-8.92%

+3.38%

Max Drawdown (3Y)

Largest decline over 3 years

-12.79%

-8.92%

-3.87%

Max Drawdown (5Y)

Largest decline over 5 years

-21.19%

-19.00%

-2.19%

Max Drawdown (10Y)

Largest decline over 10 years

-36.36%

—

—

Current Drawdown

Current decline from peak

-1.65%

-1.44%

-0.21%

Average Drawdown

Average peak-to-trough decline

-6.01%

-5.91%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

3.00%

-0.80%

Volatility

IFRA.AX vs. F100.AX - Volatility Comparison

VanEck FTSE Global Infrastructure (AUD Hedged) ETF (IFRA.AX) has a higher volatility of 3.82% compared to Betashares FTSE 100 ETF (F100.AX) at 3.14%. This indicates that IFRA.AX's price experiences larger fluctuations and is considered to be riskier than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IFRA.AXF100.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.82%

3.14%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

9.13%

9.64%

-0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

10.95%

11.48%

-0.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.30%

12.72%

+1.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.06%

14.90%

+0.16%

Dividends

IFRA.AX vs. F100.AX - Dividend Comparison

IFRA.AX's dividend yield for the trailing twelve months is around 2.23%, which matches F100.AX's 2.25% yield.

PositionTTM2025202420232022202120202019201820172016
F100.AX
Betashares FTSE 100 ETF		2.25%3.09%1.91%1.57%1.62%2.13%2.40%0.00%0.00%0.00%0.00%
IFRA.AX
VanEck FTSE Global Infrastructure (AUD Hedged) ETF		2.23%3.15%1.61%2.51%2.31%2.93%3.58%3.29%2.91%2.11%1.60%

Frequently Asked Questions

IFRA.AX and F100.AX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IFRA.AX tracks VanEck FTSE Global Infrastructure (AUD Hedged) Index, while F100.AX tracks FTSE 100 Index. They also come from different issuers: VanEck and BetaShares.

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