Compare · 2 funds side by side · dividends reinvested

GLIX and IEFA

GLIXLazard×IEFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,620IEFA · best of the two

02 / 04

GLIX and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.3

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.44%+8.5%+13.5%+19.2%+7.9%−11.5%16.2%$189B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GLIX 2025 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

IEFA

iShares Core MSCI EAFE ETF · $189B$14,620

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

GLIXMeasureIEFA

+15.2%Year to dateJan 1 → Nov 5+8.5%

+15.4%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $16,931+19.2%

[…]5 years · per year$10,000 became […] · $14,620+7.9%

0.96%Expense ratio$96 · $7 a year on $10k · lower is better0.07%

2.31%Trailing 12-mo yield$231 · $344 a year on $10k3.44%

−10.1%Worst dropSmaller is better−11.5%

12.2%VolatilityLower is calmer16.2%

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

4–2GLIX wins

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

More Ways to See the Pairs

GLIX vs IEFA: Top 5 Holdings

Today

GLIX

23.6%in top 5

IEFA

in top 57.3%

GLIXStockIEFA

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

3.2%CCInot top 5

3.2%EDnot top 5

not top 5ASML.AS2.3%

not top 5ROP.SW1.4%

not top 5HSBA.L1.2%

not top 5NOVN.SW1.2%

not top 5SHEL.L1.2%

Held in common1.2%

End-of-day Nov 5, 2026 · share of each fund

GLIX vs IEFA Returns, Every Period

LazardGLIX

+15.4%

past year

IEFAiShares

+13.5%

past year

GLIXIEFAFaded: behind in that period

2–0GLIX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs International: GLIX vs IEFA

YTD

LazardGLIX

+15.2%

IEFAiShares

+8.5%

+15.2%Year to date+8.5%

−10.1%Worst drop · 1Y−11.5%

12.2%Volatility · 1Y16.2%

2.3%Yield3.4%

$51.0MAssets$189B

3–1GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLIX, IEFA

3.44%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.44%$344

GLIX2.31%$231

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$337most kept, IEFA

IEFA$344 − $7 = $337

GLIX$231 − $96 = $135

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLIX, IEFA

Today

1.2%most shared, GLIX and IEFA

GLIXIEFA

GLIX—1.2%

IEFA1.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

IEFAWorst drop−11.5%16.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IEFAGLIX

+8.5%Year to date+15.2%

3.4%Yield2.3%

+13.5%Past year+15.4%

0.07%Fee0.96%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$189B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026