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 6.18% year-to-date (YTD) with +$2M in YTD flows. GLIX performs better with 6.66% YTD performance, and +$28M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD GLIX | -3.09%-3.45% | -1.83%-3.70% | +6.18%+6.66% | +10.23%n/a | n/an/a | n/an/a |
| Flows | BILD GLIX | -- | +$751K+$19M | +$2M+$28M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD GLIX | +9.01%+10.93% | +10.01%n/a | n/an/a | n/an/a |
| Max drawdown | BILD GLIX | -4.44%-6.83% | -6.23%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD GLIX | 43d75d | 194dn/a | n/an/a | n/an/a |
Trading data
BILD | GLIX | |
Last sale 9/11/2026 at 1:30 PM | $28.91 | $26.36 |
| Previous close 09/10/2026 | $28.94 | $26.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BILD | GLIX | |
|---|---|---|
| Last price | $28.91 | $26.36 |
| 1D performance | -0.12% | +0.51% |
| AuM | $7.93 M | $45.97 M |
| E/R | 0.5% | 0.96% |
Characteristics
BILD | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 45 | 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
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
Sectors
BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
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Diversification
BILD
Total weight of top 15 holdings out of 15
52.16%
GLIX
Total weight of top 15 holdings out of 15
69.69%
Top 15 holdings
Data as of July 31, 2026
BILD
Enbridge, Inc.
6.09%
United Utilities Group Plc
4.89%
Cheniere Energy, Inc.
4.11%
Auckland International Airport Ltd.
3.62%
Sempra
3.55%
Aéroports de Paris
3.43%
Cellnex Telecom SA
3.27%
NextEra Energy, Inc.
3.19%
National Grid Plc
3.12%
Grupo Aeroportuario del Sureste SA de CV
3.12%
CMS Energy Corp.
2.95%
Essential Utilities, Inc.
2.94%
ONEOK, Inc.
2.79%
Dominion Energy, Inc.
2.54%
Sacyr SA
2.53%
GLIX
National Grid Plc
7.93%
VINCI SA
7.89%
Crown Castle, Inc.
4.94%
Transurban Group Ltd.
4.60%
American Tower Corp.
4.58%
Canadian National Railway Co.
4.49%
Exelon Corp.
4.39%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.20%
OGE Energy Corp.
4.09%
Ferrovial NV
4.01%
Portland General Electric Co.
3.86%
Norfolk Southern Corp.
3.56%
American Water Works Co., Inc.
3.45%
Pinnacle West Capital Corp.
3.32%
Frequently asked questions about BILD and GLIX
How have the BILD and GLIX ETFs performed in 2026?
As of September 11, 2026, BILD is up 6.18% year-to-date (YTD), while GLIX has returned 6.66%. 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 +$28M for GLIX.
Which ETF is bigger: BILD or GLIX?
As of September 11, 2026, BILD holds $7.93 M in assets under management (AUM), while GLIX manages $45.97 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 45 securities with 52.16% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.69%.
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