Compare · 3 funds side by side · dividends reinvested

GLIX, VEA and VIG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

GLIX, VEA and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.8

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.2

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 · VEA 2007 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,197

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

GLIXMeasureVEA

+13.7%Year to dateJan 1 → Nov 6+9.7%

+13.8%1 yearTotal return+14.8%

[…]3 years · per year$10,000 became […] · $17,401+20.3%

[…]5 years · per year$10,000 became […] · $15,197+8.7%

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

2.34%Trailing 12-mo yield$234 · $251 a year on $10k2.51%

−10.1%Worst dropSmaller is better−11.6%

12.3%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 6, 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

23.7%in top 5

VEA

in top 59.2%

GLIXStockVEA

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

3.2%EDnot top 5

3.2%EXCnot 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 6, 2026 · share of each fund

GLIX vs VEA Returns, Every Period

LazardGLIX

+13.8%

past year

VEAVanguard

+14.8%

past year

GLIXVEAFaded: behind in that period

1–1Level

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

Thematic vs International: GLIX vs VEA

YTD

LazardGLIX

+13.7%

VEAVanguard

+9.7%

+13.7%Year to date+9.7%

−10.1%Worst drop · 1Y−11.6%

12.3%Volatility · 1Y18.1%

2.3%Yield2.5%

$51.0MAssets$232B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VEA, VIG

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VIG0.04%$4

GLIX0.96%$96

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

Yields: GLIX, VEA, VIG

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

GLIX2.34%$234

VIG1.50%$150

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VIG$150 − $4 = $146

GLIX$234 − $96 = $138

KeptFee

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

Overlap: GLIX, VEA, VIG

Today

2.2%most shared, GLIX and VIG

GLIXVEAVIG

GLIX—1.2%2.2%

VEA1.2%—0.0%

VIG2.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+14.8%VEA, at 18.1% volatility

VIGWorst drop−7.9%10.8% vol

GLIXWorst drop−10.1%12.3% vol

VEAWorst drop−11.6%18.1% vol

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

Paid More vs Made More

YTD

VEAGLIX

+9.7%Year to date+13.7%

2.5%Yield2.3%

+14.8%Past year+13.8%

0.03%Fee0.96%

3–1VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026