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BILDvsGLIXETF Comparison

ETF 1

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.75%

Full BILD fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.75%

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, Industrials and Energy. 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 8.16% year-to-date (YTD) with +$797K in YTD flows. GLIX performs better with 10.76% YTD performance, and +$9M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILD GLIX	-1.63%+1.41%	-1.02%+1.42%	+8.16%+10.76%	+16.12%n/a	n/an/a	n/an/a
Flows	BILD GLIX	-+$3M	-$769K+$6M	+$797K+$9M	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILD GLIX	+12.91%+14.59%	+10.06%n/a	n/an/a	n/an/a
Max drawdown	BILD GLIX	-5.16%-5.24%	-6.08%n/a	n/an/a	n/an/a
Max drawdown duration	BILD GLIX	63d22d	102dn/a	n/an/a	n/an/a

Trading data

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	BILD	GLIX
Last sale 6/11/2026 at 1:30 PM	$30.37	$27.75
Previous close 06/11/2026	$30.16	$27.69
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	BILD	GLIX
Last price	$30.37	$27.75
1D performance	+0.68%	+0.22%
AuM	$7.56 M	$29.44 M
E/R	0.5%	0.96%

Characteristics

	BILD	GLIX
Management strategy	Active	Active
Provider	Nomura	Lazard Asset Management
Benchmark	-	-
N° of holdings	39	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	October 3, 2025
ESG	No	No

More BILD data on Trackinsight

More GLIX data on Trackinsight

Exposure

Countries

BILD

USA

38.73%

United Kingdom

12.49%

Canada

8.42%

Spain

8.18%

Other

32.18%

GLIX

USA

57.24%

Canada

8.41%

United Kingdom

8.27%

Spain

7.19%

Other

18.9%

Sectors

BILD

Utilities

46.1%

Industrials

19.03%

Energy

17.42%

Other

17.45%

GLIX

Utilities

48.55%

Industrials

37.55%

Real Estate

7.63%

Other

6.27%

Diversification

BILD

Total weight of top 15 holdings out of 15

51.4%

GLIX

Total weight of top 15 holdings out of 15

73.99%

Top 15 holdings

Data as of April 30, 2026

BILD

ENBRIDGE

5.73%

NATIONAL GRID

4.27%

NEXTERA ENERGY

4.22%

UNITED UTILITIES GROUP

4.06%

CHENIERE ENERGY

3.51%

AUCKLAND INTERNATIONAL AIRPORT

3.31%

AEROPORTS DE PARIS

3.23%

AMERICAN ELECTRIC POWER

3.12%

CMS ENERGY

3.02%

ESSENTIAL UTILITIES INC

3.02%

EXELON CORP

3.01%

CELLNEX TELECOM

3.01%

ONEOK

2.70%

ENAV SPA

2.70%

PG&E

2.49%

GLIX

CDN NATL RAILWAY

8.41%

NATIONAL GRID

8.27%

VINCI

6.13%

CSX

5.13%

TRANSURBAN GRP REIT

4.86%

PINNACLE WEST

4.74%

OGE ENERGY

4.45%

UNION PACIFIC U

4.38%

NORFOLK SOUTHERN

4.36%

AENA SME

4.27%

CONSOLIDATED EDISON

4.01%

AMERICAN TOWER CL A REIT

3.97%

EXELON CORP

3.94%

CROWN CASTLE INTERNATIONAL

3.66%

PORTLAND GENERAL ELECTRIC

3.41%

Frequently asked questions about BILD and GLIX

BILDvsGLIXETF Comparison

Nomura Global Listed Infrastructure ETF

Lazard Listed Infrastructure ETF

BILD vs GLIX performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BILD and GLIX ETFs performed in 2026?

As of June 11, 2026, BILD is up 8.16% year-to-date (YTD), while GLIX has returned 10.76%. 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 +$797K in flows, compared to +$9M for GLIX.

Which ETF is bigger: BILD or GLIX?

As of June 11, 2026, BILD holds $7.56 M in assets under management (AUM), while GLIX manages $29.44 M.

What sectors do the BILD and GLIX ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. 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: CDN NATL RAILWAY, NATIONAL GRID and VINCI.

Which ETF is more diversified: BILD or GLIX?

BILD holds 39 securities with 51.4% of its assets in the top 15. GLIX has 26 securities and a top 15 weight of 73.99%.

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