IGFvsGLIXETF Comparison
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iShares Global Infrastructure ETF (IGF) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. IGF's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. IGF is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.96% for GLIX. IGF is up 9.85% year-to-date (YTD) with +$1.29B in YTD flows. GLIX performs better with 12.35% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of IGF and GLIX 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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IGF vs GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGF GLIX | -0.61%-0.00% | -0.16%+1.66% | +9.85%+12.35% | +14.44%n/a | +59.99%n/a | +68.59%n/a |
| Flows | IGF GLIX | +$160M+$19M | +$581M+$21M | +$1.29B+$28M | +$2.25B- | +$4.97B- | +$5.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGF GLIX | +10.61%+12.58% | +10.08%n/a | +11.95%n/a | +13.31%n/a |
| Max drawdown | IGF GLIX | -3.31%-2.93% | -5.86%n/a | -11.21%n/a | -20.74%n/a |
| Max drawdown duration | IGF GLIX | 50d19d | 156dn/a | 109dn/a | 747dn/a |
Trading data
IGF | GLIX | |
Last sale 8/4/2026 at 1:30 PM | $66.57 | $27.75 |
| Previous close 08/04/2026 | $66.43 | $27.57 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GLIX
is actively managed and doesn’t replicate an indexIGF | GLIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
IGF | GLIX | |
|---|---|---|
| Last price | $66.57 | $27.75 |
| 1D performance | +0.21% | +0.66% |
| AuM | $10.96 B | $48.42 M |
| E/R | 0.37% | 0.96% |
Characteristics
IGF | GLIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | S&P Global Infrastructure Index | - |
| N° of holdings | 76 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
IGF
USA
36.51%
Australia
9.42%
Spain
9.26%
Canada
8.05%
Mexico
7.3%
Other
29.45%
GLIX
USA
57.52%
Canada
8.68%
United Kingdom
8.16%
Spain
7.22%
Other
18.43%
Sectors
IGF
Utilities
39.9%
Industrials
39.85%
Energy
19.45%
Other
0.8%
GLIX
Utilities
47.53%
Industrials
39.13%
Finance
7.23%
Other
6.11%
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Diversification
IGF
Total weight of top 15 holdings out of 15
50.25%
GLIX
Total weight of top 15 holdings out of 15
74.24%
Top 15 holdings
Data as of June 30, 2026
IGF
Aena S.M.E. SA
5.10%
Transurban Group Ltd.
5.03%
NextEra Energy, Inc.
4.79%
Iberdrola SA
4.16%
Enbridge, Inc.
3.97%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
The Williams Cos., Inc.
3.05%
Auckland International Airport Ltd.
3.03%
The Southern Co.
2.82%
Duke Energy Corp.
2.64%
Getlink SE
2.51%
Enel SpA
2.38%
Qube Holdings Ltd.
2.36%
TC Energy Corp.
2.31%
Flughafen Zürich AG
2.22%
GLIX
Canadian National Railway Co.
8.68%
National Grid Plc
8.16%
VINCI SA
6.40%
CSX Corp.
4.71%
Pinnacle West Capital Corp.
4.70%
OGE Energy Corp.
4.58%
Aena S.M.E. SA
4.57%
Transurban Group Ltd.
4.37%
Norfolk Southern Corp.
4.28%
Portland General Electric Co.
4.23%
Exelon Corp.
4.19%
Consolidated Edison, Inc.
4.14%
Union Pacific Corp.
4.02%
American Tower Corp.
3.76%
Crown Castle, Inc.
3.47%
Frequently asked questions about IGF and GLIX
How have the IGF and GLIX ETFs performed in 2026?
As of August 4, 2026, IGF is up 9.85% year-to-date (YTD), while GLIX has returned 12.35%. That puts GLIX better performer ahead so far this year.
Which ETF is attracting more investor money: IGF or GLIX?
Year-to-date, the IGF ETF saw +$1.29B in flows, compared to +$28M for GLIX.
Which ETF is bigger: IGF or GLIX?
As of August 4, 2026, IGF holds $10.96 B in assets under management (AUM), while GLIX manages $48.42 M.
What sectors do the IGF and GLIX ETFs invest in?
IGF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.
What are the top holdings of the IGF ETF and GLIX ETF?
IGF top holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. GLIX holds in its top three: Canadian National Railway Co., National Grid Plc and VINCI SA.
Which ETF is more diversified: IGF or GLIX?
IGF holds 77 securities with 50.25% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 74.24%.
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Latest news about IGF & GLIX
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