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GLIXvsBILTETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.9%

Full GLIX fund page

VS

ETF 2

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

-0.9%

Full BILT fund page

Lazard Listed Infrastructure ETF (GLIX) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, BILT's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.6% for BILT. GLIX is up 5.73% year-to-date (YTD) with +$28M in YTD flows. BILT performs better with 9.16% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of GLIX and BILT 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 BILT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX BILT	-4.93%-3.83%	-5.54%-4.24%	+5.73%+9.16%	n/a+11.73%	n/an/a	n/an/a
Flows	GLIX BILT	-+$4M	+$19M+$91M	+$28M+$100M	-+$101M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX BILT	+10.80%+9.77%	n/a+10.50%	n/an/a	n/an/a
Max drawdown	GLIX BILT	-7.36%-6.32%	n/a-6.32%	n/an/a	n/an/a
Max drawdown duration	GLIX BILT	78d50d	n/a50d	n/an/a	n/an/a

Trading data

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	GLIX	BILT
Last sale 9/15/2026 at 4:01 PM	$26.02
Previous close 09/14/2026	$26.15
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 4:01 PM

Live

Closed

	GLIX	BILT
Last price	$26.02	–
1D performance	-0.48%	–
AuM	$45.57 M	$115.34 M
E/R	0.96%	0.6%

Characteristics

	GLIX	BILT
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	28	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2025	July 29, 2025
ESG	No	No

More GLIX data on Trackinsight

More BILT data on Trackinsight

Exposure

Countries

GLIX

USA

50.16%

United Kingdom

8.98%

France

8.73%

Spain

7.37%

Other

24.75%

BILT

USA

59.84%

Canada

9.9%

Other

30.26%

Sectors

GLIX

Utilities

48.52%

Industrials

33.92%

Finance

9.52%

Other

8.04%

BILT

Utilities

49.72%

Industrials

29.23%

Energy

14.01%

Other

7.05%

Diversification

GLIX

Total weight of top 15 holdings out of 15

69.69%

BILT

Total weight of top 15 holdings out of 15

54.18%

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%

BILT

Union Pacific Corp.

5.80%

Aena S.M.E. SA

5.00%

American Electric Power Co., Inc.

4.60%

TC Energy Corp.

4.33%

Transurban Group Ltd.

3.72%

Xcel Energy, Inc.

3.71%

Canadian Pacific Kansas City Ltd.

3.43%

NiSource, Inc.

3.21%

PG&E Corp.

3.18%

Entergy Corp.

3.17%

Cheniere Energy, Inc.

3.16%

Evergy, Inc.

3.01%

PPL Corp.

2.85%

NextEra Energy, Inc.

2.52%

Crown Castle, Inc.

2.48%

Frequently asked questions about GLIX and BILT

How have the GLIX and BILT ETFs performed in 2026?

As of September 14, 2026, GLIX is up 5.73% year-to-date (YTD), while BILT has returned 9.16%. That puts BILT better performer ahead so far this year.

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

Year-to-date, the GLIX ETF saw +$28M in flows, compared to +$100M for BILT.

Which ETF is bigger: GLIX or BILT?

As of September 14, 2026, GLIX holds $45.57 M in assets under management (AUM), while BILT manages $115.34 M.

What sectors do the GLIX and BILT ETFs invest in?

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

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

GLIX top holdings include National Grid Plc, VINCI SA and Crown Castle, Inc.. BILT holds in its top three: Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc..

GLIXvsBILTETF Comparison

Lazard Listed Infrastructure ETF

iShares Infrastructure Active ETF

GLIX vs BILT 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 BILT ETFs performed in 2026?

As of September 14, 2026, GLIX is up 5.73% year-to-date (YTD), while BILT has returned 9.16%. That puts BILT better performer ahead so far this year.

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

Year-to-date, the GLIX ETF saw +$28M in flows, compared to +$100M for BILT.

Which ETF is bigger: GLIX or BILT?

As of September 14, 2026, GLIX holds $45.57 M in assets under management (AUM), while BILT manages $115.34 M.

What sectors do the GLIX and BILT ETFs invest in?

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

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

GLIX top holdings include National Grid Plc, VINCI SA and Crown Castle, Inc.. BILT holds in its top three: Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc..

Which ETF is more diversified: GLIX or BILT?

GLIX holds 28 securities with 69.69% of its assets in the top 15. BILT has 58 securities and a top 15 weight of 54.18%.

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