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GLIXvsBILTETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.65%

Full GLIX fund page

VS

ETF 2

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

+0.65%

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 11.66% year-to-date (YTD) with +$28M in YTD flows. BILT performs better with 13.76% YTD performance, and +$90M 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX BILT	-0.36%-0.00%	+0.55%-1.13%	+11.66%+13.76%	n/a+18.63%	n/an/a	n/an/a
Flows	GLIX BILT	+$19M+$80M	+$22M+$87M	+$28M+$90M	-+$109M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX BILT	+12.62%+11.17%	n/a+10.45%	n/an/a	n/an/a
Max drawdown	GLIX BILT	-3.39%-3.50%	n/a-5.84%	n/an/a	n/an/a
Max drawdown duration	GLIX BILT	26d56d	n/a38d	n/an/a	n/an/a

Trading data

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	GLIX	BILT
Last sale 7/30/2026 at 1:30 PM	$27.55
Previous close 07/30/2026	$27.73
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	GLIX	BILT
Last price	$27.55	–
1D performance	-0.64%	–
AuM	$48.13 M	$110.10 M
E/R	0.96%	0.6%

Characteristics

	GLIX	BILT
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	27	60
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

57.52%

Canada

8.68%

United Kingdom

8.16%

Spain

7.22%

Other

18.43%

BILT

USA

59.33%

Canada

9.33%

Other

31.34%

Sectors

GLIX

Utilities

47.53%

Industrials

39.13%

Finance

7.23%

Other

6.11%

BILT

Utilities

50.83%

Industrials

27.61%

Energy

12.63%

Other

8.94%

Diversification

GLIX

Total weight of top 15 holdings out of 15

74.24%

BILT

Total weight of top 15 holdings out of 15

48.99%

Top 15 holdings

Data as of June 30, 2026

GLIX

Canadian National Railway Co.

8.68%

National Grid Plc

8.16%

VINCI SA

6.40%

CSX Corp.

4.71%

Pinnacle West Capital Corp.

4.70%

OGE Energy Corp.

4.58%

Aena S.M.E. SA

4.57%

Transurban Group Ltd.

4.37%

Norfolk Southern Corp.

4.28%

Portland General Electric Co.

4.23%

Exelon Corp.

4.19%

Consolidated Edison, Inc.

4.14%

Union Pacific Corp.

4.02%

American Tower Corp.

3.76%

Crown Castle, Inc.

3.47%

BILT

Union Pacific Corp.

5.88%

Aena S.M.E. SA

4.46%

American Electric Power Co., Inc.

4.34%

TC Energy Corp.

3.61%

Xcel Energy, Inc.

3.59%

Canadian Pacific Kansas City Ltd.

3.38%

Transurban Group Ltd.

3.11%

Entergy Corp.

3.09%

Cheniere Energy, Inc.

2.89%

NextEra Energy, Inc.

2.77%

Evergy, Inc.

2.74%

PG&E Corp.

2.74%

NiSource, Inc.

2.47%

Crown Castle, Inc.

2.02%

PPL Corp.

1.92%

Frequently asked questions about GLIX and BILT

How have the GLIX and BILT ETFs performed in 2026?

As of July 30, 2026, GLIX is up 11.66% year-to-date (YTD), while BILT has returned 13.76%. 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 +$90M for BILT.

Which ETF is bigger: GLIX or BILT?

As of July 30, 2026, GLIX holds $48.13 M in assets under management (AUM), while BILT manages $110.10 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 Canadian National Railway Co., National Grid Plc and VINCI SA. 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 July 30, 2026, GLIX is up 11.66% year-to-date (YTD), while BILT has returned 13.76%. 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 +$90M for BILT.

Which ETF is bigger: GLIX or BILT?

As of July 30, 2026, GLIX holds $48.13 M in assets under management (AUM), while BILT manages $110.10 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 Canadian National Railway Co., National Grid Plc and VINCI SA. 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 27 securities with 74.24% of its assets in the top 15. BILT has 61 securities and a top 15 weight of 48.99%.

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