Compare · 2 funds side by side · dividends reinvested

GLIX and VWO

GLIXLazard×VWOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,658VWO · best of the two

02 / 04

GLIX and VWO, 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%$51M1.2

Vanguard FTSE Emerging Markets ETFInternational · Emerging0.06%2.20%+3.2%+3.2%+16.3%+4.8%−11.5%18.1%$125B1.6

Rank among the two1st → 2ndFee, 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 · VWO 2005

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

VWO

Vanguard FTSE Emerging Markets ETF · $125B$12,658

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

GLIXMeasureVWO

+13.7%Year to dateJan 1 → Nov 6+3.2%

+13.8%1 yearTotal return+3.2%

[…]3 years · per year$10,000 became […] · $15,743+16.3%

[…]5 years · per year$10,000 became […] · $12,658+4.8%

0.96%Expense ratio$96 · $6 a year on $10k · lower is better0.06%

2.34%Trailing 12-mo yield$234 · $220 a year on $10k2.20%

−10.1%Worst dropSmaller is better−11.5%

12.3%VolatilityLower is calmer18.1%

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

5–1GLIX 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 VWO: Top 5 Holdings

Today

GLIX

23.7%in top 5

VWO

in top 523.5%

GLIXStockVWO

not top 52330.TW15.7%

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 50700.HK2.8%

not top 59988.HK2.1%

not top 52454.TW1.9%

not top 52308.TW0.9%

Held in common0.0%

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

GLIX vs VWO Returns, Every Period

LazardGLIX

+13.8%

past year

VWOVanguard

+3.2%

past year

GLIXVWOFaded: 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 VWO

YTD

LazardGLIX

+13.7%

VWOVanguard

+3.2%

+13.7%Year to date+3.2%

−10.1%Worst drop · 1Y−11.5%

12.3%Volatility · 1Y18.1%

2.3%Yield2.2%

$51.0MAssets$125B

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VWO

Today

0.06%lowest, VWO

FundExpense ratioFee$10k

VWO0.06%$6

GLIX0.96%$96

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

Yields: GLIX, VWO

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

VWO2.20%$220

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

Income After Fees on $10,000

$214most kept, VWO

VWO$220 − $6 = $214

GLIX$234 − $96 = $138

KeptFee

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

Overlap: GLIX, VWO

Today

0.0%most shared, GLIX and VWO

GLIXVWO

GLIX—0.0%

VWO0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

VWOWorst drop−11.5%18.1% vol

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

Paid More vs Made More

YTD

GLIXVWO

+13.7%Year to date+3.2%

2.3%Yield2.2%

+13.8%Past year+3.2%

0.96%Fee0.06%

3–1GLIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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