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 10.37% year-to-date (YTD) with +$2M in YTD flows. GLIX performs better with 13.16% 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD GLIX | +0.47%-0.07% | +0.23%+2.09% | +10.37%+13.16% | +17.80%n/a | n/an/a | n/an/a |
| Flows | BILD GLIX | +$751K+$19M | -$18K+$22M | +$2M+$28M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD GLIX | +12.41%+13.16% | +10.11%n/a | n/an/a | n/an/a |
| Max drawdown | BILD GLIX | -3.85%-3.39% | -6.08%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD GLIX | 89d26d | 149dn/a | n/an/a | n/an/a |
Trading data
BILD | GLIX | |
Last sale 7/28/2026 at 1:30 PM | $30.08 | $27.95 |
| Previous close 07/28/2026 | $29.90 | $27.90 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
BILD | GLIX | |
|---|---|---|
| Last price | $30.08 | $27.95 |
| 1D performance | +0.64% | +0.20% |
| AuM | $8.24 M | $48.77 M |
| E/R | 0.5% | 0.96% |
Characteristics
BILD | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 47 | 27 |
| 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
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
GLIX
USA
57.52%
Canada
8.68%
United Kingdom
8.16%
Spain
7.22%
Other
18.43%
Sectors
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
GLIX
Utilities
47.53%
Industrials
39.13%
Finance
7.23%
Other
6.11%
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Diversification
BILD
Total weight of top 15 holdings out of 15
51.43%
GLIX
Total weight of top 15 holdings out of 15
74.24%
Top 15 holdings
Data as of June 30, 2026
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
GLIX
Canadian National Railway Co.
8.68%
National Grid Plc
8.16%
VINCI SA
6.40%
CSX Corp.
4.71%
Pinnacle West Capital Corp.
4.70%
OGE Energy Corp.
4.58%
Aena S.M.E. SA
4.57%
Transurban Group Ltd.
4.37%
Norfolk Southern Corp.
4.28%
Portland General Electric Co.
4.23%
Exelon Corp.
4.19%
Consolidated Edison, Inc.
4.14%
Union Pacific Corp.
4.02%
American Tower Corp.
3.76%
Crown Castle, Inc.
3.47%
Frequently asked questions about BILD and GLIX
How have the BILD and GLIX ETFs performed in 2026?
As of July 28, 2026, BILD is up 10.37% year-to-date (YTD), while GLIX has returned 13.16%. 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 July 28, 2026, BILD holds $8.24 M in assets under management (AUM), while GLIX manages $48.77 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: Canadian National Railway Co., National Grid Plc and VINCI SA.
Which ETF is more diversified: BILD or GLIX?
BILD holds 47 securities with 51.43% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 74.24%.
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