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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX NFRX | +5.11%+3.09% | +8.37%n/a | +10.64%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GLIX NFRX | +$3M- | +$5M- | +$6M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX NFRX | +14.09%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | GLIX NFRX | -8.02%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GLIX NFRX | 54dn/a | n/an/a | n/an/a | n/an/a |
Trading data
GLIX | NFRX | |
Last sale 4/27/2026 at 1:30 PM | $27.39 | $26.80 |
| Previous close 04/27/2026 | $27.47 | $26.89 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GLIX | NFRX | |
|---|---|---|
| Last price | $27.39 | $26.80 |
| 1D performance | -0.29% | -0.33% |
| AuM | $26.68 M | $114.12 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 | 33 |
| 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
58.12%
United Kingdom
8.2%
Canada
7.69%
Other
25.99%
NFRX
USA
57.66%
Other
42.34%
Sectors
GLIX
Utilities
50.89%
Industrials
30.58%
Real Estate
7.26%
Other
11.27%
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
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Diversification
GLIX
Total weight of top 15 holdings out of 15
72.79%
NFRX
Total weight of top 15 holdings out of 15
57.32%
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%
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
ES0105046017
3.14%
CDN NATL RAILWAY
3.14%
AMERICAN ELECTRIC POWER
3.11%
Frequently asked questions about GLIX and NFRX
Which ETF is bigger: GLIX or NFRX?
As of April 24, 2026, GLIX holds $26.68 M in assets under management (AUM), while NFRX manages $114.12 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 NATIONAL GRID, CDN NATL RAILWAY and VINCI. NFRX holds in its top three: NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY.
Which ETF is more diversified: GLIX or NFRX?
GLIX holds 27 securities with 72.79% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 57.32%.
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