Compare · 3 funds side by side · dividends reinvested

GLIX, VT and VIG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,638VIG · best of the three

02 / 04

GLIX, VT and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M2.0

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · VT 2008 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$15,957

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

VTMeasureGLIX

+11.3%Year to dateJan 1 → Nov 9+14.9%

+14.3%1 yearTotal return+15.5%

+20.9%3 years · per year$10,000 became $17,661 · […][…]

+9.8%5 years · per year$10,000 became $15,957 · […][…]

0.06%Expense ratio$6 · $96 a year on $10k · lower is better0.96%

1.55%Trailing 12-mo yield$155 · $231 a year on $10k2.31%

−9.7%Worst dropSmaller is better−10.1%

14.9%VolatilityLower is calmer12.3%

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

2–4GLIX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VT vs GLIX: Top 5 Holdings

Today

15.6%in top 5

GLIX

in top 523.3%

VTStockGLIX

not top 5DG.PA5.7%

not top 5NG.L5.6%

not top 5AMT5.5%

4.5%NVDAnot top 5

4.1%AAPLnot top 5

3.2%MSFTnot top 5

not top 5ED3.2%

not top 5EXC3.2%

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common1.0%

End-of-day Nov 9, 2026 · share of each fund

VT vs GLIX Returns, Every Period

VanguardVT

+14.3%

past year

GLIXLazard

+15.5%

past year

VTGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Thematic: VT vs GLIX

YTD

VanguardVT

+11.3%

GLIXLazard

+14.9%

+11.3%Year to date+14.9%

−9.7%Worst drop · 1Y−10.1%

14.9%Volatility · 1Y12.3%

1.6%Yield2.3%

$81.8BAssets$50.3M

3–1GLIX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, VT, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

VT0.06%$6

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLIX, VT, VIG

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VT1.55%$155

VIG1.46%$146

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, VT

VT$155 − $6 = $149

VIG$146 − $4 = $142

GLIX$231 − $96 = $135

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, VT, VIG

Today

24.8%most shared, VT and VIG

GLIXVTVIG

GLIX—1.0%2.2%

VT1.0%—24.8%

VIG2.2%24.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.6%VIG, at 11.0% volatility

VIGWorst drop−7.9%11.0% vol

GLIXWorst drop−10.1%12.3% vol

VTWorst drop−9.7%14.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXVIG

+14.9%Year to date+14.8%

2.3%Yield1.5%

+15.5%Past year+17.6%

0.96%Fee0.04%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026