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BILTvsGLIXETF Comparison

ETF 1
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
-0.46%
Full BILT fund page
VS
ETF 2
GLIX

Lazard Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.46%
Full GLIX fund page

iShares Infrastructure Active ETF (BILT) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Real Estate. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.96% for GLIX. BILT is up 11.58% year-to-date (YTD) with - in YTD flows. GLIX performs worse with 9.66% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BILT 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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BILT vs GLIX performance and flow charts

Performance

0.02.04.06.08.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MFeb 9Feb 17Feb 24Mar 3Mar 10

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.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BILT
GLIX
+2.24%+3.49%
+12.81%+10.11%
+11.58%+9.66%
n/an/a
n/an/a
n/an/a
Flows
BILT
GLIX
-+$1M
-+$5M
-+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILT
GLIX
+10.08%+11.27%
n/an/a
n/an/a
n/an/a
Max drawdown
BILT
GLIX
-2.92%-3.40%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BILT
GLIX
9d8d
n/an/a
n/an/a
n/an/a
Trading data

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BILT
GLIX
Last sale
3/11/2026 at 1:30 PM
$27.26
Previous close
03/10/2026
$27.30
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BILT
GLIX
Last price
$27.26
1D performance
-0.16%
AuM$21.94 M$23.16 M
E/R0.6%0.96%
Characteristics
BILT
GLIX
Management strategyActiveActive
ProvideriSharesLazard Asset Management
Benchmark--
N° of holdings5626
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 29, 2025October 3, 2025
ESGNoNo
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Exposure

Countries

BILT
USA
58.7%
Canada
10.4%
Other
30.9%
GLIX
USA
56.79%
United Kingdom
8.56%
France
7.95%
Canada
7.59%
Spain
7.37%
Other
11.75%

Sectors

BILT
Utilities
51.18%
Industrials
21.14%
Energy
13.78%
Other
13.9%
GLIX
Utilities
48.74%
Industrials
33.03%
Real Estate
8.05%
Other
10.18%
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Diversification

BILT

Total weight of top 15 holdings out of 15

52.08%
GLIX

Total weight of top 15 holdings out of 15

75.92%

Top 15 holdings

Data as of January 31, 2026
BILT
ES0105046017
4.75%
DUKE ENERGY
4.75%
NEXTERA ENERGY
4.30%
AMERICAN ELECTRIC POWER
4.20%
ENTERGY
3.95%
TRANSURBAN GRP REIT
3.54%
UNION PACIFIC U
3.39%
XCEL ENERGY
3.34%
WILLIAMS
3.22%
NATIONAL GRID
3.22%
AMERICAN TOWER CL A REIT
3.13%
CMS ENERGY
2.75%
CHENIERE ENERGY
2.60%
CA13646K1084
2.48%
AUCKLAND INTERNATIONAL AIRPORT
2.46%
GLIX
NATIONAL GRID
8.56%
VINCI
7.95%
CDN NATL RAILWAY
7.59%
PORTLAND GENERAL ELECTRIC
4.59%
TRANSURBAN GRP REIT
4.59%
PINNACLE WEST
4.58%
CSX
4.55%
ES0105046017
4.49%
OGE ENERGY
4.41%
NORFOLK SOUTHERN
4.25%
CONSOLIDATED EDISON
4.19%
AMERICAN TOWER CL A REIT
4.11%
UNION PACIFIC U
4.10%
EXELON CORP
4.02%
CROWN CASTLE INTERNATIONAL
3.94%
Frequently asked questions about BILT and GLIX

How have the BILT and GLIX ETFs performed in 2026?

As of March 10, 2026, BILT is up 11.58% year-to-date (YTD), while GLIX has returned 9.66%. That puts BILT better performer ahead so far this year.

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

Year-to-date, the BILT ETF saw - in flows, compared to +$3M for GLIX.

Which ETF is bigger: BILT or GLIX?

As of March 10, 2026, BILT holds $21.94 M in assets under management (AUM), while GLIX manages $23.16 M.

What sectors do the BILT and GLIX ETFs invest in?

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

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

BILT top holdings include ES0105046017, DUKE ENERGY and NEXTERA ENERGY. GLIX holds in its top three: NATIONAL GRID, VINCI and CDN NATL RAILWAY.

Which ETF is more diversified: BILT or GLIX?

BILT holds 59 securities with 52.08% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 75.92%.

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