Compare · 4 funds side by side · dividends reinvested

GLIX, IPAV, SMH and IGV

GLIXLazard×IPAVGlobal X×SMHVanEck×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

GLIX, IPAV, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.57%+3.7%+7.6%[…][…]−17.2%19.2%$6M2.5

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−2.0%−10.5%+15.8%+3.8%−35.5%32.7%$13.0B3.1

Rank among the four1st → 4thFee, 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 · IPAV 2024 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

IPAV

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

GLIXMeasureIPAV

+15.7%Year to dateJan 1 → Nov 5+3.7%

+16.2%1 yearTotal return+7.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $55 a year on $10k · lower is better0.55%

2.30%Trailing 12-mo yield$230 · $157 a year on $10k1.57%

−10.1%Worst dropSmaller is better−17.2%

12.2%VolatilityLower is calmer19.2%

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

5–1GLIX 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 IPAV: Top 5 Holdings

Today

GLIX

23.6%in top 5

IPAV

in top 517.2%

GLIXStockIPAV

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5CNR.TO3.8%

not top 5CP.TO3.6%

not top 5LT.NS3.4%

3.2%CCInot top 5

3.2%EDnot top 5

not top 5HOLN.SW3.2%

not top 5HEI.DE3.2%

Held in common10.4%

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

GLIX vs IPAV Returns, Every Period

LazardGLIX

+16.2%

past year

IPAVGlobal X

+7.6%

past year

GLIXIPAVFaded: behind in that period

2–0GLIX wins

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

GLIX vs IPAV

YTD

LazardGLIX

+15.7%

IPAVGlobal X

+3.7%

+15.7%Year to date+3.7%

−10.1%Worst drop · 1Y−17.2%

12.2%Volatility · 1Y19.2%

2.3%Yield1.6%

$50.0MAssets$5.9M

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IPAV, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

IPAV0.55%$55

GLIX0.96%$96

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

Yields: GLIX, IPAV, SMH, IGV

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

IPAV1.57%$157

SMH0.22%$22

IGV0.02%$2

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

Income After Fees on $10,000

$134most kept, GLIX

GLIX$230 − $96 = $134

IPAV$157 − $55 = $102

SMH$22 − $35 = −$13

IGV$2 − $38 = −$36

KeptFee

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

Overlap: GLIX, IPAV, SMH, IGV

Today

10.4%most shared, GLIX and IPAV

GLIXIPAVSMHIGV

GLIX—10.4%0.0%0.0%

IPAV10.4%—0.0%0.0%

SMH0.0%0.0%—4.6%

IGV0.0%0.0%4.6%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

GLIXWorst drop−10.1%12.2% vol

IPAVWorst drop−17.2%19.2% vol

IGVWorst drop−35.5%32.7% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

GLIXSMH

+15.7%Year to date+40.0%

2.3%Yield0.2%

+16.2%Past year+38.2%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026