BLDXvsGLIXETF Comparison
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Impax Global Infrastructure ETF (BLDX) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Real Estate. BLDX is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.96% for GLIX. Run a side-by-side ETF comparison of BLDX 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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BLDX vs GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLDX GLIX | +5.20%+1.90% | +7.19%+8.40% | n/a+10.84% | n/an/a | n/an/a | n/an/a |
| Flows | BLDX GLIX | +$1M+$3M | +$107M+$5M | -+$7M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLDX GLIX | +13.73%+14.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BLDX GLIX | -7.83%-8.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BLDX GLIX | 59d61d | n/an/a | n/an/a | n/an/a |
Trading data
BLDX | GLIX | |
Last sale 5/5/2026 at 1:30 PM | $27.06 | $27.34 |
| Previous close 05/04/2026 | $27.06 | $27.16 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
BLDX | GLIX | |
|---|---|---|
| Last price | $27.06 | $27.34 |
| 1D performance | +0.00% | +0.65% |
| AuM | $114.37 M | $27.41 M |
| E/R | 0.6% | 0.96% |
Characteristics
BLDX | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Impax Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 35 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2026 | October 3, 2025 |
| ESG | Yes | No |
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Exposure
Countries
BLDX
USA
45.49%
United Kingdom
8.73%
Germany
7.83%
Other
37.95%
GLIX
USA
58.12%
United Kingdom
8.2%
Canada
7.69%
Other
25.99%
Sectors
BLDX
Utilities
34.58%
Industrials
26.96%
Real Estate
12.07%
Communication Ser.
8.69%
Other
17.7%
GLIX
Utilities
50.89%
Industrials
30.58%
Real Estate
7.26%
Other
11.27%
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Diversification
BLDX
Total weight of top 15 holdings out of 15
53.89%
GLIX
Total weight of top 15 holdings out of 15
72.79%
Top 15 holdings
Data as of March 31, 2026
BLDX
AMERICAN WATER WORKS
5.21%
UNION PACIFIC U
5.14%
ELIA SYSTEM OPERATOR
3.86%
NEXTERA ENERGY
3.80%
DIGITAL REALTY REIT
3.77%
IBERDROLA SA
3.69%
KEPPEL DC REIT
3.37%
NATIONAL GRID
3.37%
SSE
3.20%
VEOLIA ENVIRONNEMENT VE
3.14%
WABTEC
3.11%
HYDRO ONE
3.10%
WASTE MANAGEMENT
3.09%
WELLTOWER INC
3.08%
ELISA
2.96%
GLIX
NATIONAL GRID
8.20%
CDN NATL RAILWAY
7.69%
VINCI
5.90%
PINNACLE WEST
4.80%
OGE ENERGY
4.67%
PORTLAND GENERAL ELECTRIC
4.64%
CSX
4.63%
TRANSURBAN GRP REIT
4.36%
CONSOLIDATED EDISON
4.31%
EXELON CORP
4.26%
ES0105046017
4.07%
UNION PACIFIC U
4.03%
NORFOLK SOUTHERN
3.98%
AMERICAN TOWER CL A REIT
3.78%
CROWN CASTLE INTERNATIONAL
3.49%
Frequently asked questions about BLDX and GLIX
Which ETF is bigger: BLDX or GLIX?
As of May 1, 2026, BLDX holds $114.37 M in assets under management (AUM), while GLIX manages $27.41 M.
What sectors do the BLDX and GLIX ETFs invest in?
BLDX leans toward sectors like Utilities, Industrials and Real Estate. Meanwhile, GLIX focuses on Utilities, Industrials and Real Estate.
What are the top holdings of the BLDX ETF and GLIX ETF?
BLDX top holdings include AMERICAN WATER WORKS, UNION PACIFIC U and ELIA SYSTEM OPERATOR. GLIX holds in its top three: NATIONAL GRID, CDN NATL RAILWAY and VINCI.
Which ETF is more diversified: BLDX or GLIX?
BLDX holds 37 securities with 53.89% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 72.79%.
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Latest news about BLDX & GLIX
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