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GLIXvsRIFRETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.22%

Full GLIX fund page

VS

ETF 2

RIFR

Russell Investments Global Infrastructure Active ETF

This fund is part of

Infrastructure

-0.22%

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 12.18% year-to-date (YTD) with +$9M in YTD flows. RIFR performs worse with 10.97% YTD performance, and +$9M 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.

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GLIX vs RIFR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX RIFR	+2.44%+2.14%	+2.79%+0.79%	+12.18%+10.97%	n/a+15.56%	n/an/a	n/an/a
Flows	GLIX RIFR	+$3M+$563K	+$6M+$4M	+$9M+$9M	-+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX RIFR	+14.80%+12.86%	n/a+10.22%	n/an/a	n/an/a
Max drawdown	GLIX RIFR	-5.24%-4.17%	n/a-6.66%	n/an/a	n/an/a
Max drawdown duration	GLIX RIFR	22d67d	n/a106d	n/an/a	n/an/a

Trading data

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	GLIX	RIFR
Last sale 6/15/2026 at 1:30 PM	$27.69	$28.53
Previous close 06/15/2026	$27.73	$28.70
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	GLIX	RIFR
Last price	$27.69	$28.53
1D performance	-0.15%	-0.59%
AuM	$29.82 M	$41.89 M
E/R	0.96%	0.59%

Characteristics

	GLIX	RIFR
Management strategy	Active	Active
Provider	Lazard Asset Management	Russell Investment Management
Benchmark	-	-
N° of holdings	26	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2025	May 14, 2025
ESG	No	No

More GLIX data on Trackinsight

More RIFR data on Trackinsight

Exposure

Countries

GLIX

USA

57.24%

Canada

8.41%

United Kingdom

8.27%

Spain

7.19%

Other

18.9%

RIFR

USA

60.61%

Spain

7.29%

Australia

7.22%

Canada

7.06%

Other

17.82%

Sectors

GLIX

Utilities

48.55%

Industrials

37.55%

Real Estate

7.63%

Other

6.27%

RIFR

Utilities

45.09%

Industrials

32.45%

Energy

11.78%

Real Estate

7.21%

Other

3.47%

Diversification

GLIX

Total weight of top 15 holdings out of 15

73.99%

RIFR

Total weight of top 15 holdings out of 15

49.93%

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%

RIFR

NEXTERA ENERGY

5.47%

TRANSURBAN GRP REIT

4.90%

AENA SME

4.78%

UNION PACIFIC U

4.54%

DUKE ENERGY

3.41%

NATIONAL GRID

3.30%

CSX

3.29%

SEMPRA ENERGY

3.11%

AMERICAN ELECTRIC POWER

2.81%

SBA COMMUNICATIONS

2.52%

CELLNEX TELECOM

2.52%

AMERICAN TOWER CL A REIT

2.42%

WILLIAMS

2.38%

XCEL ENERGY

2.29%

DOMINION ENERGY

2.19%

Frequently asked questions about GLIX and RIFR

GLIXvsRIFRETF Comparison

Lazard Listed Infrastructure ETF

Russell Investments Global Infrastructure Active ETF

GLIX vs RIFR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GLIX and RIFR ETFs performed in 2026?

As of June 12, 2026, GLIX is up 12.18% year-to-date (YTD), while RIFR has returned 10.97%. That puts GLIX better performer ahead so far this year.

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

Year-to-date, the GLIX ETF saw +$9M in flows, compared to +$9M for RIFR.

Which ETF is bigger: GLIX or RIFR?

As of June 12, 2026, GLIX holds $29.82 M in assets under management (AUM), while RIFR manages $41.89 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 CDN NATL RAILWAY, NATIONAL GRID and VINCI. RIFR holds in its top three: NEXTERA ENERGY, TRANSURBAN GRP REIT and AENA SME.

Which ETF is more diversified: GLIX or RIFR?

GLIX holds 26 securities with 73.99% of its assets in the top 15. RIFR has 60 securities and a top 15 weight of 49.93%.

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