GLIXvsKWHETF Comparison
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Lazard Listed Infrastructure ETF (GLIX) and GMO Power Infrastructure ETF (KWH) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, KWH's top sector exposures are Industrials, Utilities and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.6% for KWH. Run a side-by-side ETF comparison of GLIX and KWH 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 KWH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX KWH | -4.93%-6.54% | -5.54%n/a | +5.73%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GLIX KWH | -+$1M | +$19M- | +$28M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX KWH | +10.80%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | GLIX KWH | -7.36%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GLIX KWH | 78dn/a | n/an/a | n/an/a | n/an/a |
Trading data
GLIX | KWH | |
Last sale 9/15/2026 at 4:01 PM | $26.02 | $23.81 |
| Previous close 09/14/2026 | $26.15 | $23.88 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 4:01 PM
Live
Closed
GLIX | KWH | |
|---|---|---|
| Last price | $26.02 | $23.81 |
| 1D performance | -0.48% | -0.29% |
| AuM | $45.57 M | $55.37 M |
| E/R | 0.96% | 0.6% |
Characteristics
GLIX | KWH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | GMO |
| Benchmark | - | - |
| N° of holdings | 28 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | July 15, 2026 |
| ESG | No | No |
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Exposure
Countries
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
KWH
USA
44.27%
Germany
9.42%
Ireland
7.8%
France
7.28%
Other
31.23%
Sectors
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
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Diversification
GLIX
Total weight of top 15 holdings out of 15
69.69%
KWH
Total weight of top 15 holdings out of 15
41.64%
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%
KWH
Schneider Electric SE
5.51%
Siemens AG
4.64%
Eaton Corp. Plc
3.56%
NextEra Energy, Inc.
2.73%
Trane Technologies Plc
2.70%
Enel SpA
2.65%
Iberdrola SA
2.59%
National Grid Plc
2.52%
ABB Ltd.
2.47%
The Southern Co.
2.18%
Duke Energy Corp.
2.11%
Vestas Wind Systems A/S
2.08%
E.ON SE
2.04%
Exelon Corp.
1.94%
EQT Corp.
1.93%
Frequently asked questions about GLIX and KWH
Which ETF is bigger: GLIX or KWH?
As of September 14, 2026, GLIX holds $45.57 M in assets under management (AUM), while KWH manages $55.37 M.
What sectors do the GLIX and KWH ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Finance. Meanwhile, KWH focuses on Industrials, Utilities and Energy.
What are the top holdings of the GLIX ETF and KWH ETF?
GLIX top holdings include National Grid Plc, VINCI SA and Crown Castle, Inc.. KWH holds in its top three: Schneider Electric SE, Siemens AG and Eaton Corp. Plc.
Which ETF is more diversified: GLIX or KWH?
GLIX holds 28 securities with 69.69% of its assets in the top 15. KWH has 68 securities and a top 15 weight of 41.64%.
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