Compare · 4 funds side by side · dividends reinvested

GLIX, IDEQ, VT and VEA

GLIXLazard×IDEQLazard×VTVanguard×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,649VT · best of the four

02 / 04

GLIX, IDEQ, VT and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.9

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B2.1

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.2

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.43%+8.3%+14.1%[…][…]−12.9%19.6%$2.1B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GLIX 2025 · IDEQ 2015 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

IDEQ

Lazard International Dynamic Equity ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

GLIXMeasureIDEQ

+13.7%Year to dateJan 1 → Nov 6+8.3%

+13.8%1 yearTotal return+14.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $40 a year on $10k · lower is better0.40%

2.34%Trailing 12-mo yield$234 · $143 a year on $10k1.43%

−10.1%Worst dropSmaller is better−12.9%

12.3%VolatilityLower is calmer19.6%

GLIXIDEQ Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GLIX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs IDEQ: Top 5 Holdings

Today

GLIX

23.7%in top 5

IDEQ

in top 514.6%

GLIXStockIDEQ

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 52330.TW5.1%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5005930.K2.7%

not top 5ROP.SW2.4%

not top 56178.T2.3%

not top 5ASML.AS2.2%

Held in common1.8%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs IDEQ Returns, Every Period

LazardGLIX

+13.8%

past year

IDEQLazard

+14.1%

past year

GLIXIDEQFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: GLIX vs VEA

YTD

LazardGLIX

+13.7%

VEAVanguard

+9.7%

+13.7%Year to date+9.7%

−10.1%Worst drop · 1Y−11.6%

12.3%Volatility · 1Y18.1%

2.3%Yield2.5%

$51.0MAssets$232B

3–1GLIX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, IDEQ, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

IDEQ0.40%$40

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLIX, IDEQ, VT, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

GLIX2.34%$234

VT1.59%$159

IDEQ1.43%$143

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VT$159 − $6 = $153

GLIX$234 − $96 = $138

IDEQ$143 − $40 = $103

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GLIX, IDEQ, VT, VEA

Today

24.8%most shared, IDEQ and VEA

GLIXIDEQVTVEA

GLIX—1.8%1.0%1.2%

IDEQ1.8%—11.5%24.8%

VT1.0%11.5%—23.3%

VEA1.2%24.8%23.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+14.8%VEA, at 18.1% volatility

GLIXWorst drop−10.1%12.3% vol

VTWorst drop−9.7%14.7% vol

VEAWorst drop−11.6%18.1% vol

IDEQWorst drop−12.9%19.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VEAGLIX

+9.7%Year to date+13.7%

2.5%Yield2.3%

+14.8%Past year+13.8%

0.03%Fee0.96%

3–1VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026