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GLIXvsBILTETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.4%

Full GLIX fund page

VS

ETF 2

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

-0.4%

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 Real Estate. 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 9.3% year-to-date (YTD) with +$6M in YTD flows. BILT performs better with 14.51% YTD performance, and +$3M 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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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX BILT	+1.96%+2.39%	+6.52%+10.01%	+9.30%+14.51%	n/an/a	n/an/a	n/an/a
Flows	GLIX BILT	+$2M+$0K	+$5M+$3M	+$6M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX BILT	+14.36%+12.78%	n/an/a	n/an/a	n/an/a
Max drawdown	GLIX BILT	-8.02%-5.84%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GLIX BILT	59d38d	n/an/a	n/an/a	n/an/a

Trading data

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	GLIX	BILT
Last sale 5/1/2026 at 1:30 PM	$27.46
Previous close 04/29/2026	$27.55
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GLIX	BILT
Last price	$27.46	–
1D performance	-0.35%	–
AuM	$26.35 M	$25.96 M
E/R	0.96%	0.6%

Characteristics

	GLIX	BILT
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	26	54
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

58.12%

United Kingdom

8.2%

Canada

7.69%

Other

25.99%

BILT

USA

62.16%

Canada

8.44%

Other

29.4%

Sectors

GLIX

Utilities

50.89%

Industrials

30.58%

Real Estate

7.26%

Other

11.27%

BILT

Utilities

52.22%

Industrials

18.75%

Energy

12.95%

Other

16.08%

Diversification

GLIX

Total weight of top 15 holdings out of 15

72.79%

BILT

Total weight of top 15 holdings out of 15

51.65%

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%

BILT

ES0105046017

4.81%

UNION PACIFIC U

4.67%

SOUTHERN

4.24%

AMERICAN ELECTRIC POWER

4.17%

XCEL ENERGY

3.64%

CROWN CASTLE INTERNATIONAL

3.46%

NEXTERA ENERGY

3.37%

ENTERGY

3.30%

TRANSURBAN GRP REIT

3.17%

WILLIAMS

3.14%

PG&E

2.88%

CA13646K1084

2.82%

NATIONAL GRID

2.79%

FIRSTENERGY

2.60%

CMS ENERGY

2.59%

Frequently asked questions about GLIX and BILT

GLIXvsBILTETF Comparison

Lazard Listed Infrastructure ETF

iShares Infrastructure Active ETF

GLIX vs BILT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GLIX and BILT ETFs performed in 2026?

As of April 29, 2026, GLIX is up 9.3% year-to-date (YTD), while BILT has returned 14.51%. 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 +$6M in flows, compared to +$3M for BILT.

Which ETF is bigger: GLIX or BILT?

As of April 29, 2026, GLIX holds $26.35 M in assets under management (AUM), while BILT manages $25.96 M.

What sectors do the GLIX and BILT ETFs invest in?

GLIX leans toward sectors like Utilities, Industrials and Real Estate. 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, CDN NATL RAILWAY and VINCI. BILT holds in its top three: ES0105046017, UNION PACIFIC U and SOUTHERN.

Which ETF is more diversified: GLIX or BILT?

GLIX holds 27 securities with 72.79% of its assets in the top 15. BILT has 58 securities and a top 15 weight of 51.65%.

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