Compare · 4 funds side by side · dividends reinvested

GLIX, IDEQ, VXUS and VT

GLIXLazard×IDEQLazard×VXUSVanguard×VTVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,957VT · best of the four

02 / 04

GLIX, IDEQ, VXUS and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M2.0

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B2.1

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.39%+11.1%+15.3%+19.5%+8.1%−11.3%17.9%$163B2.4

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.38%+11.8%+18.2%[…][…]−12.9%19.8%$2.1B3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · IDEQ 2015 · VXUS 2011 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

VXUS

Vanguard Total International Stock ETF · $163B$14,758

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

GLIXMeasureVXUS

+14.9%Year to dateJan 1 → Nov 9+11.1%

+15.5%1 yearTotal return+15.3%

[…]3 years · per year$10,000 became […] · $17,060+19.5%

[…]5 years · per year$10,000 became […] · $14,758+8.1%

0.96%Expense ratio$96 · $5 a year on $10k · lower is better0.05%

2.31%Trailing 12-mo yield$231 · $239 a year on $10k2.39%

−10.1%Worst dropSmaller is better−11.3%

12.3%VolatilityLower is calmer17.9%

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

4–2GLIX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs VXUS: Top 5 Holdings

Today

GLIX

23.3%in top 5

VXUS

in top 510.2%

GLIXStockVXUS

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 52330.TW4.2%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5005930.K2.0%

not top 5000660.K1.7%

not top 5ASML.AS1.5%

not top 50700.HK0.8%

Held in common0.9%

End-of-day Nov 9, 2026 · share of each fund

GLIX vs VXUS Returns, Every Period

LazardGLIX

+15.5%

past year

VXUSVanguard

+15.3%

past year

GLIXVXUSFaded: behind in that period

2–0GLIX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: GLIX vs VXUS

YTD

LazardGLIX

+14.9%

VXUSVanguard

+11.1%

+14.9%Year to date+11.1%

−10.1%Worst drop · 1Y−11.3%

12.3%Volatility · 1Y17.9%

2.3%Yield2.4%

$50.3MAssets$163B

3–1GLIX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, IDEQ, VXUS, VT

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

VT0.06%$6

IDEQ0.40%$40

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLIX, IDEQ, VXUS, VT

2.39%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.39%$239

GLIX2.31%$231

VT1.55%$155

IDEQ1.38%$138

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$234most kept, VXUS

VXUS$239 − $5 = $234

VT$155 − $6 = $149

GLIX$231 − $96 = $135

IDEQ$138 − $40 = $98

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, IDEQ, VXUS, VT

Today

29.9%most shared, VXUS and VT

GLIXIDEQVXUSVT

GLIX—1.8%0.9%1.0%

IDEQ1.8%—27.2%11.5%

VXUS0.9%27.2%—29.9%

VT1.0%11.5%29.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+18.2%IDEQ, at 19.8% volatility

GLIXWorst drop−10.1%12.3% vol

VTWorst drop−9.7%14.9% vol

VXUSWorst drop−11.3%17.9% vol

IDEQWorst drop−12.9%19.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VXUSGLIX

+11.1%Year to date+14.9%

2.4%Yield2.3%

+15.3%Past year+15.5%

0.05%Fee0.96%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VXUS vs IXUS

YTD

VanguardVXUS

+11.1%

IXUSiShares

+11.5%

+11.1%Year to date+11.5%

2.4%Yield3.0%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026