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RIFRvsGLIXETF Comparison

ETF 1

RIFR

Russell Investments Global Infrastructure Active ETF

This fund is part of

Infrastructure

+0.75%

Full RIFR fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.75%

Full GLIX fund page

Russell Investments Global Infrastructure Active ETF (RIFR) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. RIFR's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Real Estate. RIFR is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.96% for GLIX. RIFR is up 10.18% year-to-date (YTD) with +$9M in YTD flows. GLIX performs better with 10.76% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of RIFR 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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RIFR vs GLIX 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RIFR GLIX	+0.02%+1.41%	+0.47%+1.42%	+10.18%+10.76%	+14.71%n/a	n/an/a	n/an/a
Flows	RIFR GLIX	+$563K+$3M	+$4M+$6M	+$9M+$9M	+$34M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RIFR GLIX	+12.68%+14.59%	+10.19%n/a	n/an/a	n/an/a
Max drawdown	RIFR GLIX	-4.17%-5.24%	-6.66%n/a	n/an/a	n/an/a
Max drawdown duration	RIFR GLIX	63d22d	102dn/a	n/an/a	n/an/a

Trading data

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	RIFR	GLIX
Last sale 6/12/2026 at 1:30 PM	$28.70	$27.75
Previous close 06/11/2026	$28.48	$27.69
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RIFR	GLIX
Last price	$28.70	$27.75
1D performance	+0.78%	+0.22%
AuM	$41.59 M	$29.44 M
E/R	0.59%	0.96%

Characteristics

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

More RIFR data on Trackinsight

More GLIX data on Trackinsight

Exposure

Countries

RIFR

USA

60.61%

Spain

7.29%

Australia

7.22%

Canada

7.06%

Other

17.82%

GLIX

USA

57.24%

Canada

8.41%

United Kingdom

8.27%

Spain

7.19%

Other

18.9%

Sectors

RIFR

Utilities

45.09%

Industrials

32.45%

Energy

11.78%

Real Estate

7.21%

Other

3.47%

GLIX

Utilities

48.55%

Industrials

37.55%

Real Estate

7.63%

Other

6.27%

Diversification

RIFR

Total weight of top 15 holdings out of 15

49.93%

GLIX

Total weight of top 15 holdings out of 15

73.99%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about RIFR and GLIX

RIFRvsGLIXETF Comparison

Russell Investments Global Infrastructure Active ETF

Lazard Listed Infrastructure ETF

RIFR vs GLIX 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 RIFR and GLIX ETFs performed in 2026?

As of June 11, 2026, RIFR is up 10.18% year-to-date (YTD), while GLIX has returned 10.76%. That puts GLIX better performer ahead so far this year.

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

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

Which ETF is bigger: RIFR or GLIX?

As of June 11, 2026, RIFR holds $41.59 M in assets under management (AUM), while GLIX manages $29.44 M.

What sectors do the RIFR and GLIX ETFs invest in?

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

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

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

Which ETF is more diversified: RIFR or GLIX?

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

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