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GLIXvsBILDETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

Full GLIX fund page

VS

ETF 2

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

Full BILD fund page

Lazard Listed Infrastructure ETF (GLIX) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Real Estate. In contrast, BILD's top sector exposures are Utilities, Energy and Industrials. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.5% for BILD. GLIX is up 10.64% year-to-date (YTD) with +$6M in YTD flows. BILD performs worse with 9.66% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GLIX and BILD 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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GLIX vs BILD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX BILD	+5.11%+2.27%	+8.37%+6.62%	+10.64%+9.66%	n/a+21.73%	n/an/a	n/an/a
Flows	GLIX BILD	+$3M-	+$5M+$2M	+$6M+$2M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX BILD	+14.09%+11.91%	n/a+9.52%	n/an/a	n/an/a
Max drawdown	GLIX BILD	-8.02%-6.08%	n/a-6.08%	n/an/a	n/an/a
Max drawdown duration	GLIX BILD	54d54d	n/a54d	n/an/a	n/an/a

Trading data

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	GLIX	BILD
Last sale 4/28/2026 at 3:15 PM	$27.51	$30.57
Previous close 04/27/2026	$27.39	$30.60
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 3:15 PM

Live

Closed

	GLIX	BILD
Last price	$27.51	$30.57
1D performance	+0.44%	-0.12%
AuM	$26.68 M	$8.43 M
E/R	0.96%	0.5%

Characteristics

	GLIX	BILD
Management strategy	Active	Active
Provider	Lazard Asset Management	Nomura
Benchmark	-	-
N° of holdings	26	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2025	November 28, 2023
ESG	No	No

More GLIX data on Trackinsight

More BILD data on Trackinsight

Exposure

Countries

GLIX

USA

58.12%

United Kingdom

8.2%

Canada

7.69%

Other

25.99%

BILD

USA

40.26%

United Kingdom

12.07%

Canada

8.58%

Spain

8.17%

Other

30.92%

Sectors

GLIX

Utilities

50.89%

Industrials

30.58%

Real Estate

7.26%

Other

11.27%

BILD

Utilities

45.58%

Energy

17.8%

Industrials

16.71%

Other

19.91%

Diversification

GLIX

Total weight of top 15 holdings out of 15

72.79%

BILD

Total weight of top 15 holdings out of 15

50.94%

Top 15 holdings

Data as of March 31, 2026

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%

BILD

ENBRIDGE

5.87%

NATIONAL GRID

4.09%

NEXTERA ENERGY

4.02%

UNITED UTILITIES GROUP

3.91%

CHENIERE ENERGY

3.43%

EXELON CORP

3.14%

AUCKLAND INTERNATIONAL AIRPORT

3.14%

CMS ENERGY

3.09%

AMERICAN ELECTRIC POWER

3.03%

ESSENTIAL UTILITIES INC

2.98%

AEROPORTS DE PARIS

2.95%

CELLNEX TELECOM

2.88%

ONEOK

2.87%

ENAV SPA

2.85%

PG&E

2.69%

Frequently asked questions about GLIX and BILD

GLIXvsBILDETF Comparison

Lazard Listed Infrastructure ETF

Nomura Global Listed Infrastructure ETF

GLIX vs BILD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GLIX and BILD ETFs performed in 2026?

As of April 24, 2026, GLIX is up 10.64% year-to-date (YTD), while BILD has returned 9.66%. That puts GLIX better performer ahead so far this year.

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

Year-to-date, the GLIX ETF saw +$6M in flows, compared to +$2M for BILD.

Which ETF is bigger: GLIX or BILD?

As of April 24, 2026, GLIX holds $26.68 M in assets under management (AUM), while BILD manages $8.43 M.

What sectors do the GLIX and BILD ETFs invest in?

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

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

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

Which ETF is more diversified: GLIX or BILD?

GLIX holds 27 securities with 72.79% of its assets in the top 15. BILD has 42 securities and a top 15 weight of 50.94%.

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