KWHvsGLIXETF Comparison
VS
GMO Power Infrastructure ETF (KWH) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. KWH's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. KWH is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.96% for GLIX. Run a side-by-side ETF comparison of KWH 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KWH vs GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWH GLIX | +3.11%-3.31% | n/a-2.03% | n/a+9.18% | n/an/a | n/an/a | n/an/a |
| Flows | KWH GLIX | +$1M- | -+$20M | -+$28M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWH GLIX | n/a+11.96% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KWH GLIX | n/a-4.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KWH GLIX | n/a60d | n/an/a | n/an/a | n/an/a |
Trading data
KWH | GLIX | |
Last sale 8/28/2026 at 1:30 PM | $24.92 | $26.92 |
| Previous close 08/27/2026 | $25.13 | $26.96 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
KWH | GLIX | |
|---|---|---|
| Last price | $24.92 | $26.92 |
| 1D performance | -0.84% | -0.13% |
| AuM | $57.81 M | $47.06 M |
| E/R | 0.6% | 0.96% |
Characteristics
KWH | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 68 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | October 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
KWH
USA
44.27%
Germany
9.42%
Ireland
7.8%
France
7.28%
Other
31.23%
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
Sectors
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
Advertisement
Diversification
KWH
Total weight of top 15 holdings out of 15
41.64%
GLIX
Total weight of top 15 holdings out of 15
69.69%
Top 15 holdings
Data as of July 31, 2026
KWH
Schneider Electric SE
5.51%
Siemens AG
4.64%
Eaton Corp. Plc
3.56%
NextEra Energy, Inc.
2.73%
Trane Technologies Plc
2.70%
Enel SpA
2.65%
Iberdrola SA
2.59%
National Grid Plc
2.52%
ABB Ltd.
2.47%
The Southern Co.
2.18%
Duke Energy Corp.
2.11%
Vestas Wind Systems A/S
2.08%
E.ON SE
2.04%
Exelon Corp.
1.94%
EQT Corp.
1.93%
GLIX
National Grid Plc
7.93%
VINCI SA
7.89%
Crown Castle, Inc.
4.94%
Transurban Group Ltd.
4.60%
American Tower Corp.
4.58%
Canadian National Railway Co.
4.49%
Exelon Corp.
4.39%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.20%
OGE Energy Corp.
4.09%
Ferrovial NV
4.01%
Portland General Electric Co.
3.86%
Norfolk Southern Corp.
3.56%
American Water Works Co., Inc.
3.45%
Pinnacle West Capital Corp.
3.32%
Frequently asked questions about KWH and GLIX
Which ETF is bigger: KWH or GLIX?
As of August 28, 2026, KWH holds $57.81 M in assets under management (AUM), while GLIX manages $47.06 M.
What sectors do the KWH and GLIX ETFs invest in?
KWH leans toward sectors like Industrials, Utilities and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.
What are the top holdings of the KWH ETF and GLIX ETF?
KWH top holdings include Schneider Electric SE, Siemens AG and Eaton Corp. Plc. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..
Which ETF is more diversified: KWH or GLIX?
KWH holds 68 securities with 41.64% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.69%.
Advertisement
Advertisement
