New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

GLIXvsRIFRETF Comparison

ETF 1
GLIX

Lazard Listed Infrastructure ETF

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

Russell Investments Global Infrastructure Active ETF

This fund is part of
Infrastructure
-1.18%
Full RIFR fund page

Lazard Listed Infrastructure ETF (GLIX) and Russell Investments Global Infrastructure Active ETF (RIFR) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Real Estate. In contrast, RIFR's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.59% for RIFR. GLIX is up 9.22% year-to-date (YTD) with +$3M in YTD flows. RIFR performs better with 9.67% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GLIX and RIFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GLIX vs RIFR performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MFeb 11Feb 19Feb 26Mar 5

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
RIFR
+0.93%+0.52%
+9.85%+9.79%
+9.22%+9.67%
n/an/a
n/an/a
n/an/a
Flows
GLIX
RIFR
+$1M+$3M
+$5M+$13M
+$3M+$5M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLIX
RIFR
+11.21%+10.32%
n/an/a
n/an/a
n/an/a
Max drawdown
GLIX
RIFR
-3.79%-3.47%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GLIX
RIFR
10d10d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
GLIX
RIFR
Last sale
3/13/2026 at 1:30 PM
$27.38
$28.25
Previous close
03/12/2026
$27.17
$28.09
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GLIX
RIFR
Last price
$27.38
$28.25
1D performance
+0.75%
+0.55%
AuM$23.07 M$37.46 M
E/R0.96%0.59%
Characteristics
GLIX
RIFR
Management strategyActiveActive
ProviderLazard Asset ManagementRussell Investment Management
Benchmark--
N° of holdings2660
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 3, 2025May 14, 2025
ESGNoNo
Advertisement
Exposure

Countries

GLIX
USA
56.79%
United Kingdom
8.56%
France
7.95%
Canada
7.59%
Spain
7.37%
Other
11.75%
RIFR
USA
61.48%
Australia
7.38%
Other
31.14%

Sectors

GLIX
Utilities
48.74%
Industrials
33.03%
Real Estate
8.05%
Other
10.18%
RIFR
Utilities
43.95%
Industrials
28.68%
Energy
12.91%
Real Estate
7.21%
Other
7.26%
Advertisement

Diversification

GLIX

Total weight of top 15 holdings out of 15

75.92%
RIFR

Total weight of top 15 holdings out of 15

49.98%

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%
RIFR
NEXTERA ENERGY
5.73%
TRANSURBAN GRP REIT
5.30%
ES0105046017
4.18%
UNION PACIFIC U
3.87%
NATIONAL GRID
3.61%
DUKE ENERGY
3.49%
CSX
3.40%
SEMPRA ENERGY
3.29%
NORFOLK SOUTHERN
2.80%
TC ENERGY CORP
2.64%
AMERICAN ELECTRIC POWER
2.63%
AMERICAN TOWER CL A REIT
2.44%
WILLIAMS
2.40%
XCEL ENERGY
2.10%
SBA COMMUNICATIONS
2.06%
Frequently asked questions about GLIX and RIFR

How have the GLIX and RIFR ETFs performed in 2026?

As of March 11, 2026, GLIX is up 9.22% year-to-date (YTD), while RIFR has returned 9.67%. That puts RIFR better performer ahead so far this year.

Which ETF is attracting more investor money: GLIX or RIFR?

Year-to-date, the GLIX ETF saw +$3M in flows, compared to +$5M for RIFR.

Which ETF is bigger: GLIX or RIFR?

As of March 11, 2026, GLIX holds $23.07 M in assets under management (AUM), while RIFR manages $37.46 M.

What sectors do the GLIX and RIFR ETFs invest in?

GLIX leans toward sectors like Utilities, Industrials and Real Estate. Meanwhile, RIFR focuses on Utilities, Industrials and Energy.

What are the top holdings of the GLIX ETF and RIFR ETF?

GLIX top holdings include NATIONAL GRID, VINCI and CDN NATL RAILWAY. RIFR holds in its top three: NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017.

Which ETF is more diversified: GLIX or RIFR?

GLIX holds 27 securities with 75.92% of its assets in the top 15. RIFR has 60 securities and a top 15 weight of 49.98%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up