Compare · 3 funds side by side · dividends reinvested

GLIX, VEA and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,147VEA · best of the three

02 / 04

GLIX, VEA and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B1.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.8

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B2.4

Rank among the three1st → 3rdFee, 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 · VEA 2007 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,147

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

GLIXMeasureVEA

+15.2%Year to dateJan 1 → Nov 5+10.2%

+15.4%1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $17,652+20.9%

[…]5 years · per year$10,000 became […] · $15,147+8.7%

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

2.31%Trailing 12-mo yield$231 · $250 a year on $10k2.50%

−10.1%Worst dropSmaller is better−11.6%

12.2%VolatilityLower is calmer18.1%

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

3–3Level

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 VEA: Top 5 Holdings

Today

GLIX

23.6%in top 5

VEA

in top 59.2%

GLIXStockVEA

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 5005930.K2.8%

not top 5000660.K2.3%

not top 5ASML.AS2.1%

not top 5HSBA.L1.0%

not top 5ROP.SW0.9%

Held in common1.2%

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

GLIX vs VEA Returns, Every Period

LazardGLIX

+15.4%

past year

VEAVanguard

+16.0%

past year

GLIXVEAFaded: behind in that period

1–1Level

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

Thematic vs International: GLIX vs IEMG

YTD

LazardGLIX

+15.2%

IEMGiShares

+6.0%

+15.2%Year to date+6.0%

−10.1%Worst drop · 1Y−17.8%

12.2%Volatility · 1Y25.5%

2.3%Yield2.5%

$50.0MAssets$148B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VEA, IEMG

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IEMG0.09%$9

GLIX0.96%$96

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

Yields: GLIX, VEA, IEMG

2.54%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.54%$254

VEA2.50%$250

GLIX2.31%$231

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

Income After Fees on $10,000

$247most kept, VEA

VEA$250 − $3 = $247

IEMG$254 − $9 = $245

GLIX$231 − $96 = $135

KeptFee

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

Overlap: GLIX, VEA, IEMG

Today

9.5%most shared, VEA and IEMG

GLIXVEAIEMG

GLIX—1.2%0.0%

VEA1.2%—9.5%

IEMG0.0%9.5%—

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

Return vs Bumpiness: 3 ETFs

+16.0%VEA, at 18.1% volatility

GLIXWorst drop−10.1%12.2% vol

VEAWorst drop−11.6%18.1% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

IEMGGLIX

+6.0%Year to date+15.2%

2.5%Yield2.3%

+7.5%Past year+15.4%

0.09%Fee0.96%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026