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BILDvsGLIXETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.27%
Full BILD fund page
VS
ETF 2
GLIX

Lazard Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.27%
Full GLIX fund page

Nomura Global Listed Infrastructure ETF (BILD) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, GLIX's top sector exposures are Utilities, Industrials and Real Estate. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.96% for GLIX. BILD is up 9.66% year-to-date (YTD) with +$2M in YTD flows. GLIX performs better with 11.61% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BILD and GLIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BILD vs GLIX performance and flow charts

Performance

0.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMar 23Mar 30Apr 7Apr 14Apr 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
GLIX
+2.27%+6.48%
+6.62%+10.32%
+9.66%+11.61%
+21.73%n/a
n/an/a
n/an/a
Flows
BILD
GLIX
-+$1M
+$2M+$3M
+$2M+$4M
+$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
GLIX
+11.91%+14.03%
+9.52%n/a
n/an/a
n/an/a
Max drawdown
BILD
GLIX
-6.08%-8.02%
-6.08%n/a
n/an/a
n/an/a
Max drawdown duration
BILD
GLIX
54d53d
54dn/a
n/an/a
n/an/a
Trading data

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BILD
GLIX
Last sale
4/24/2026 at 1:30 PM
$30.60
$27.39
Previous close
04/24/2026
$30.52
$27.47
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BILD
GLIX
Last price
$30.60
$27.39
1D performance
+0.27%
-0.29%
AuM$8.43 M$24.84 M
E/R0.5%0.96%
Characteristics
BILD
GLIX
Management strategyActiveActive
ProviderNomuraLazard Asset Management
Benchmark--
N° of holdings3826
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 28, 2023October 3, 2025
ESGNoNo
TrackinsightTrackinsight

More BILD data on Trackinsight

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More GLIX data on Trackinsight

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Exposure

Countries

BILD
USA
40.26%
United Kingdom
12.07%
Canada
8.58%
Spain
8.17%
Other
30.92%
GLIX
USA
58.12%
United Kingdom
8.2%
Canada
7.69%
Other
25.99%

Sectors

BILD
Utilities
45.58%
Energy
17.8%
Industrials
16.71%
Other
19.91%
GLIX
Utilities
50.89%
Industrials
30.58%
Real Estate
7.26%
Other
11.27%
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Diversification

BILD

Total weight of top 15 holdings out of 15

50.94%
GLIX

Total weight of top 15 holdings out of 15

72.79%

Top 15 holdings

Data as of March 31, 2026
BILD
ENBRIDGE
5.87%
NATIONAL GRID
4.09%
NEXTERA ENERGY
4.02%
UNITED UTILITIES GROUP
3.91%
CHENIERE ENERGY
3.43%
EXELON CORP
3.14%
AUCKLAND INTERNATIONAL AIRPORT
3.14%
CMS ENERGY
3.09%
AMERICAN ELECTRIC POWER
3.03%
ESSENTIAL UTILITIES INC
2.98%
AEROPORTS DE PARIS
2.95%
CELLNEX TELECOM
2.88%
ONEOK
2.87%
ENAV SPA
2.85%
PG&E
2.69%
GLIX
NATIONAL GRID
8.20%
CDN NATL RAILWAY
7.69%
VINCI
5.90%
PINNACLE WEST
4.80%
OGE ENERGY
4.67%
PORTLAND GENERAL ELECTRIC
4.64%
CSX
4.63%
TRANSURBAN GRP REIT
4.36%
CONSOLIDATED EDISON
4.31%
EXELON CORP
4.26%
ES0105046017
4.07%
UNION PACIFIC U
4.03%
NORFOLK SOUTHERN
3.98%
AMERICAN TOWER CL A REIT
3.78%
CROWN CASTLE INTERNATIONAL
3.49%
Frequently asked questions about BILD and GLIX

How have the BILD and GLIX ETFs performed in 2026?

As of April 24, 2026, BILD is up 9.66% year-to-date (YTD), while GLIX has returned 11.61%. That puts GLIX better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or GLIX?

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$4M for GLIX.

Which ETF is bigger: BILD or GLIX?

As of April 24, 2026, BILD holds $8.43 M in assets under management (AUM), while GLIX manages $24.84 M.

What sectors do the BILD and GLIX ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. Meanwhile, GLIX focuses on Utilities, Industrials and Real Estate.

What are the top holdings of the BILD ETF and GLIX ETF?

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. GLIX holds in its top three: NATIONAL GRID, CDN NATL RAILWAY and VINCI.

Which ETF is more diversified: BILD or GLIX?

BILD holds 42 securities with 50.94% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 72.79%.

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