GLIXvsBILDETF Comparison
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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 Finance. In contrast, BILD's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.5% for BILD. GLIX is up 5.73% year-to-date (YTD) with +$28M in YTD flows. BILD performs worse with 5.4% 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
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX BILD | -4.93%-4.34% | -5.54%-3.50% | +5.73%+5.40% | n/a+9.07% | n/an/a | n/an/a |
| Flows | GLIX BILD | -- | +$19M+$751K | +$28M+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX BILD | +10.80%+8.89% | n/a+10.05% | n/an/a | n/an/a |
| Max drawdown | GLIX BILD | -7.36%-5.14% | n/a-6.91% | n/an/a | n/an/a |
| Max drawdown duration | GLIX BILD | 78d46d | n/a197d | n/an/a | n/an/a |
Trading data
GLIX | BILD | |
Last sale 9/15/2026 at 4:01 PM | $26.02 | $28.72 |
| Previous close 09/14/2026 | $26.15 | $28.91 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 4:01 PM
Live
Closed
GLIX | BILD | |
|---|---|---|
| Last price | $26.02 | $28.72 |
| 1D performance | -0.48% | -0.66% |
| AuM | $45.57 M | $7.87 M |
| E/R | 0.96% | 0.5% |
Characteristics
GLIX | BILD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Nomura |
| Benchmark | - | - |
| N° of holdings | 28 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
BILD
USA
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
Sectors
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
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Diversification
GLIX
Total weight of top 15 holdings out of 15
69.69%
BILD
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about GLIX and BILD
How have the GLIX and BILD ETFs performed in 2026?
As of September 14, 2026, GLIX is up 5.73% year-to-date (YTD), while BILD has returned 5.4%. 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 +$28M in flows, compared to +$2M for BILD.
Which ETF is bigger: GLIX or BILD?
As of September 14, 2026, GLIX holds $45.57 M in assets under management (AUM), while BILD manages $7.87 M.
What sectors do the GLIX and BILD ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Finance. Meanwhile, BILD focuses on Utilities, Industrials and Energy.
What are the top holdings of the GLIX ETF and BILD ETF?
GLIX top holdings include National Grid Plc, VINCI SA and Crown Castle, Inc.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..
Which ETF is more diversified: GLIX or BILD?
GLIX holds 28 securities with 69.69% of its assets in the top 15. BILD has 45 securities and a top 15 weight of 52.16%.
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