BILDvsGLIXETF Comparison
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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 Finance. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.96% for GLIX. BILD is up 8.43% year-to-date (YTD) with +$2M in YTD flows. GLIX performs better with 12.1% YTD performance, and +$29M 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD GLIX | +5.46%+8.82% | -1.26%-0.72% | +8.43%+12.10% | +7.68%+10.33% | n/an/a | n/an/a |
| Flows | BILD GLIX | -+$1M | -+$1M | +$2M+$29M | +$2M+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD GLIX | +9.90%+11.48% | +10.57%+12.07% | n/an/a | n/an/a |
| Max drawdown | BILD GLIX | -8.33%-9.69% | -10.04%-10.46% | n/an/a | n/an/a |
| Max drawdown duration | BILD GLIX | 89d91d | 240d121d | n/an/a | n/an/a |
Trading data
BILD | GLIX | |
Last sale 10/28/2026 at 1:30 PM | $29.13 | $27.44 |
| Previous close 10/27/2026 | $29.20 | $27.57 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BILD | GLIX | |
|---|---|---|
| Last price | $29.13 | $27.44 |
| 1D performance | -0.24% | -0.49% |
| AuM | $8.02 M | $49.52 M |
| E/R | 0.5% | 0.96% |
Characteristics
BILD | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 47 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
BILD
USA
36.28%
United Kingdom
13.72%
Spain
10.39%
Canada
9.58%
Other
30.03%
GLIX
USA
50.5%
United Kingdom
9.1%
France
8.4%
Spain
7.48%
Other
24.52%
Sectors
BILD
Utilities
48.9%
Industrials
23.65%
Energy
15.87%
Other
11.58%
GLIX
Utilities
48.52%
Industrials
33.68%
Finance
9.73%
Other
8.07%
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Diversification
BILD
Total weight of top 15 holdings out of 15
52.42%
GLIX
Total weight of top 15 holdings out of 15
69.36%
Top 15 holdings
Data as of August 31, 2026
BILD
Enbridge, Inc.
5.77%
United Utilities Group Plc
4.33%
Cheniere Energy, Inc.
4.27%
Grupo Aeroportuario del Sureste SA de CV
3.77%
Auckland International Airport Ltd.
3.76%
National Grid Plc
3.73%
Sempra
3.44%
Aéroports de Paris
3.17%
Essential Utilities, Inc.
3.09%
NextEra Energy, Inc.
3.08%
Cellnex Telecom SA
3.04%
CMS Energy Corp.
2.92%
US30609A1097
2.91%
Pennon Group Plc
2.66%
Dominion Energy, Inc.
2.47%
GLIX
National Grid Plc
7.99%
VINCI SA
7.48%
Crown Castle, Inc.
5.01%
American Tower Corp.
4.72%
Transurban Group Ltd.
4.60%
Canadian National Railway Co.
4.48%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.27%
Exelon Corp.
4.26%
OGE Energy Corp.
4.01%
Portland General Electric Co.
3.89%
Norfolk Southern Corp.
3.70%
Ferrovial NV
3.66%
American Water Works Co., Inc.
3.62%
Pinnacle West Capital Corp.
3.29%
Frequently asked questions about BILD and GLIX
How have the BILD and GLIX ETFs performed in 2026?
As of October 27, 2026, BILD is up 8.43% year-to-date (YTD), while GLIX has returned 12.1%. 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 +$29M for GLIX.
Which ETF is more volatile: BILD or GLIX?
Over the past year, BILD had a volatility of 10.57%, while GLIX experienced 12.07%.
Which ETF is bigger: BILD or GLIX?
As of October 27, 2026, BILD holds $8.02 M in assets under management (AUM), while GLIX manages $49.52 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 Finance.
What are the top holdings of the BILD ETF and GLIX ETF?
BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..
Which ETF is more diversified: BILD or GLIX?
BILD holds 47 securities with 52.42% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.36%.
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