GLIXvsBLDXETF Comparison
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Lazard Listed Infrastructure ETF (GLIX) and Impax Global Infrastructure ETF (BLDX) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Real Estate. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.6% for BLDX. Run a side-by-side ETF comparison of GLIX and BLDX 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 BLDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX BLDX | +3.58%+8.21% | +7.79%+7.79% | +11.04%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GLIX BLDX | +$3M+$264K | +$5M+$106M | +$7M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX BLDX | +14.66%+13.78% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GLIX BLDX | -8.02%-7.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GLIX BLDX | 60d59d | n/an/a | n/an/a | n/an/a |
Trading data
GLIX | BLDX | |
Last sale 5/1/2026 at 1:30 PM | $27.46 | $27.29 |
| Previous close 04/29/2026 | $27.55 | $27.38 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GLIX | BLDX | |
|---|---|---|
| Last price | $27.46 | $27.29 |
| 1D performance | -0.35% | -0.33% |
| AuM | $27.46 M | $114.19 M |
| E/R | 0.96% | 0.6% |
Characteristics
GLIX | BLDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Impax Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | February 3, 2026 |
| ESG | No | Yes |
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Exposure
Countries
GLIX
USA
58.12%
United Kingdom
8.2%
Canada
7.69%
Other
25.99%
BLDX
USA
45.49%
United Kingdom
8.73%
Germany
7.83%
Other
37.95%
Sectors
GLIX
Utilities
50.89%
Industrials
30.58%
Real Estate
7.26%
Other
11.27%
BLDX
Utilities
34.58%
Industrials
26.96%
Real Estate
12.07%
Communication Ser.
8.69%
Other
17.7%
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Diversification
GLIX
Total weight of top 15 holdings out of 15
72.79%
BLDX
Total weight of top 15 holdings out of 15
53.89%
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%
BLDX
AMERICAN WATER WORKS
5.21%
UNION PACIFIC U
5.14%
ELIA SYSTEM OPERATOR
3.86%
NEXTERA ENERGY
3.80%
DIGITAL REALTY REIT
3.77%
IBERDROLA SA
3.69%
KEPPEL DC REIT
3.37%
NATIONAL GRID
3.37%
SSE
3.20%
VEOLIA ENVIRONNEMENT VE
3.14%
WABTEC
3.11%
HYDRO ONE
3.10%
WASTE MANAGEMENT
3.09%
WELLTOWER INC
3.08%
ELISA
2.96%
Frequently asked questions about GLIX and BLDX
Which ETF is bigger: GLIX or BLDX?
As of April 30, 2026, GLIX holds $27.46 M in assets under management (AUM), while BLDX manages $114.19 M.
What sectors do the GLIX and BLDX ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Real Estate. Meanwhile, BLDX focuses on Utilities, Industrials and Real Estate.
What are the top holdings of the GLIX ETF and BLDX ETF?
GLIX top holdings include NATIONAL GRID, CDN NATL RAILWAY and VINCI. BLDX holds in its top three: AMERICAN WATER WORKS, UNION PACIFIC U and ELIA SYSTEM OPERATOR.
Which ETF is more diversified: GLIX or BLDX?
GLIX holds 27 securities with 72.79% of its assets in the top 15. BLDX has 37 securities and a top 15 weight of 53.89%.
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Latest news about GLIX & BLDX
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