Compare · 3 funds side by side · dividends reinvested

GLIX, IEMG and EFA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,818EFA · best of the three

02 / 04

GLIX, IEMG and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.7

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$75.5B1.9

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B2.1

Rank among the three1st → 3rdFee, 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 · IEMG 2012 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,373

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GLIXMeasureIEMG

+13.7%Year to dateJan 1 → Nov 6+8.3%

+13.8%1 yearTotal return+8.8%

[…]3 years · per year$10,000 became […] · $16,988+19.3%

[…]5 years · per year$10,000 became […] · $13,373+6.0%

0.96%Expense ratio$96 · $9 a year on $10k · lower is better0.09%

2.34%Trailing 12-mo yield$234 · $249 a year on $10k2.49%

−10.1%Worst dropSmaller is better−17.8%

12.3%VolatilityLower is calmer25.5%

GLIXIEMG 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 IEMG: Top 5 Holdings

Today

GLIX

23.7%in top 5

IEMG

in top 527.4%

GLIXStockIEMG

not top 52330.TW13.3%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5005930.K5.6%

not top 5000660.K4.1%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

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

GLIX vs IEMG Returns, Every Period

LazardGLIX

+13.8%

past year

IEMGiShares

+8.8%

past year

GLIXIEMGFaded: behind in that period

2–0GLIX wins

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

Thematic vs International: GLIX vs EFA

YTD

LazardGLIX

+13.7%

EFAiShares

+7.8%

+13.7%Year to date+7.8%

−10.1%Worst drop · 1Y−11.4%

12.3%Volatility · 1Y16.3%

2.3%Yield3.3%

$51.0MAssets$75.5B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IEMG, EFA

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

EFA0.32%$32

GLIX0.96%$96

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

Yields: GLIX, IEMG, EFA

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

IEMG2.49%$249

GLIX2.34%$234

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

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

IEMG$249 − $9 = $240

GLIX$234 − $96 = $138

KeptFee

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

Overlap: GLIX, IEMG, EFA

Today

1.4%most shared, GLIX and EFA

GLIXIEMGEFA

GLIX—0.0%1.4%

IEMG0.0%—0.0%

EFA1.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

EFAWorst drop−11.4%16.3% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

EFAGLIX

+7.8%Year to date+13.7%

3.3%Yield2.3%

+11.9%Past year+13.8%

0.32%Fee0.96%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026