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GLIXvsBILTETF Comparison

ETF 1
GLIX

Lazard Listed Infrastructure ETF

This fund is part of
Infrastructure
-1.18%
Full GLIX fund page
VS
ETF 2
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
-1.18%
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 9.22% year-to-date (YTD) with +$3M in YTD flows. BILT performs better with 11.04% YTD performance, and - 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

0.01.02.03.04.05.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,0001,400,000Feb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GLIX
BILT
+0.93%-0.05%
+9.85%+11.65%
+9.22%+11.04%
n/an/a
n/an/a
n/an/a
Flows
GLIX
BILT
+$1M-
+$5M-
+$3M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLIX
BILT
+11.21%+10.16%
n/an/a
n/an/a
n/an/a
Max drawdown
GLIX
BILT
-3.79%-3.39%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GLIX
BILT
10d11d
n/an/a
n/an/a
n/an/a
Trading data

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GLIX
BILT
Last sale
3/13/2026 at 1:30 PM
$27.38
Previous close
03/12/2026
$27.17
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GLIX
BILT
Last price
$27.38
1D performance
+0.78%
AuM$23.07 M$21.84 M
E/R0.96%0.6%
Characteristics
GLIX
BILT
Management strategyActiveActive
ProviderLazard Asset ManagementiShares
Benchmark--
N° of holdings2656
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 3, 2025July 29, 2025
ESGNoNo
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Exposure

Countries

GLIX
USA
56.79%
United Kingdom
8.56%
France
7.95%
Canada
7.59%
Spain
7.37%
Other
11.75%
BILT
USA
58.7%
Canada
10.4%
Other
30.9%

Sectors

GLIX
Utilities
48.74%
Industrials
33.03%
Real Estate
8.05%
Other
10.18%
BILT
Utilities
51.18%
Industrials
21.14%
Energy
13.78%
Other
13.9%
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Diversification

GLIX

Total weight of top 15 holdings out of 15

75.92%
BILT

Total weight of top 15 holdings out of 15

52.08%

Top 15 holdings

Data as of January 31, 2026
GLIX
NATIONAL GRID
8.56%
VINCI
7.95%
CDN NATL RAILWAY
7.59%
PORTLAND GENERAL ELECTRIC
4.59%
TRANSURBAN GRP REIT
4.59%
PINNACLE WEST
4.58%
CSX
4.55%
ES0105046017
4.49%
OGE ENERGY
4.41%
NORFOLK SOUTHERN
4.25%
CONSOLIDATED EDISON
4.19%
AMERICAN TOWER CL A REIT
4.11%
UNION PACIFIC U
4.10%
EXELON CORP
4.02%
CROWN CASTLE INTERNATIONAL
3.94%
BILT
ES0105046017
4.75%
DUKE ENERGY
4.75%
NEXTERA ENERGY
4.30%
AMERICAN ELECTRIC POWER
4.20%
ENTERGY
3.95%
TRANSURBAN GRP REIT
3.54%
UNION PACIFIC U
3.39%
XCEL ENERGY
3.34%
WILLIAMS
3.22%
NATIONAL GRID
3.22%
AMERICAN TOWER CL A REIT
3.13%
CMS ENERGY
2.75%
CHENIERE ENERGY
2.60%
CA13646K1084
2.48%
AUCKLAND INTERNATIONAL AIRPORT
2.46%
Frequently asked questions about GLIX and BILT

How have the GLIX and BILT ETFs performed in 2026?

As of March 11, 2026, GLIX is up 9.22% year-to-date (YTD), while BILT has returned 11.04%. 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 +$3M in flows, compared to - for BILT.

Which ETF is bigger: GLIX or BILT?

As of March 11, 2026, GLIX holds $23.07 M in assets under management (AUM), while BILT manages $21.84 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, VINCI and CDN NATL RAILWAY. BILT holds in its top three: ES0105046017, DUKE ENERGY and NEXTERA ENERGY.

Which ETF is more diversified: GLIX or BILT?

GLIX holds 27 securities with 75.92% of its assets in the top 15. BILT has 59 securities and a top 15 weight of 52.08%.

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