GLIXvsNFRXETF Comparison
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Lazard Listed Infrastructure ETF (GLIX) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Real Estate. In contrast, NFRX's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of GLIX and NFRX 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 NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX NFRX | +2.44%+1.89% | +2.79%+0.83% | +12.18%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GLIX NFRX | +$3M- | +$6M-$8M | +$9M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX NFRX | +14.80%+13.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GLIX NFRX | -5.24%-5.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GLIX NFRX | 22d67d | n/an/a | n/an/a | n/an/a |
Trading data
GLIX | NFRX | |
Last sale 6/15/2026 at 1:30 PM | $27.69 | $26.93 |
| Previous close 06/15/2026 | $27.73 | $27.03 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
GLIX | NFRX | |
|---|---|---|
| Last price | $27.69 | $26.93 |
| 1D performance | -0.15% | -0.37% |
| AuM | $29.82 M | $106.36 M |
| E/R | 0.96% | 0.85% |
Characteristics
GLIX | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 26 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
GLIX
USA
57.24%
Canada
8.41%
United Kingdom
8.27%
Spain
7.19%
Other
18.9%
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
Sectors
GLIX
Utilities
48.55%
Industrials
37.55%
Real Estate
7.63%
Other
6.27%
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
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Diversification
GLIX
Total weight of top 15 holdings out of 15
73.99%
NFRX
Total weight of top 15 holdings out of 15
57.77%
Top 15 holdings
Data as of April 30, 2026
GLIX
CDN NATL RAILWAY
8.41%
NATIONAL GRID
8.27%
VINCI
6.13%
CSX
5.13%
TRANSURBAN GRP REIT
4.86%
PINNACLE WEST
4.74%
OGE ENERGY
4.45%
UNION PACIFIC U
4.38%
NORFOLK SOUTHERN
4.36%
AENA SME
4.27%
CONSOLIDATED EDISON
4.01%
AMERICAN TOWER CL A REIT
3.97%
EXELON CORP
3.94%
CROWN CASTLE INTERNATIONAL
3.66%
PORTLAND GENERAL ELECTRIC
3.41%
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
Frequently asked questions about GLIX and NFRX
Which ETF is bigger: GLIX or NFRX?
As of June 12, 2026, GLIX holds $29.82 M in assets under management (AUM), while NFRX manages $106.36 M.
What sectors do the GLIX and NFRX ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Real Estate. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the GLIX ETF and NFRX ETF?
GLIX top holdings include CDN NATL RAILWAY, NATIONAL GRID and VINCI. NFRX holds in its top three: NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY.
Which ETF is more diversified: GLIX or NFRX?
GLIX holds 26 securities with 73.99% of its assets in the top 15. NFRX has 32 securities and a top 15 weight of 57.77%.
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