Compare · 2 funds side by side · dividends reinvested

GLIX and IEFA

Not found: IDEQ

GLIXLazard×IEFAiShares×
$5k$7.5k$10k$12.5k$15k$17.5kLow $7,116 · 2022IEFA$14,591Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,591IEFA · best of the two
02 / 04

GLIX and IEFA, 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%$51M1.3
iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$187B1.5
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 · IEFA 2012
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Head to Head

5Y
Lazard Listed Infrastructure ETF · $51M[…]
GLIX
IEFA
iShares Core MSCI EAFE ETF · $187B$14,591

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

GLIXMeasureIEFA
+13.7%Year to dateJan 1 → Nov 6+7.7%
+13.8%1 yearTotal return+11.9%
[…]3 years · per year$10,000 became […] · $16,646+18.5%
[…]5 years · per year$10,000 became […] · $14,591+7.8%
0.96%Expense ratio$96 · $7 a year on $10k · lower is better0.07%
2.34%Trailing 12-mo yield$234 · $347 a year on $10k3.47%
−10.1%Worst dropSmaller is better−11.5%
12.3%VolatilityLower is calmer16.2%
GLIXIEFA Winner of the row, in its colourEach row: the bigger of the two fills its side
4–2GLIX wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

GLIX vs IEFA: Top 5 Holdings

Today
23.7%in top 5
IEFA
in top 57.1%
GLIXStockIEFA
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 5ASML.AS2.2%
not top 5ROP.SW1.3%
not top 5NOVN.SW1.2%
not top 5HSBA.L1.2%
not top 5SHEL.L1.2%
Held in common1.2%
End-of-day Nov 6, 2026 · share of each fund
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GLIX vs IEFA Returns, Every Period

1Y
LazardGLIX
+13.8%
past year
IEFAiShares
+11.9%
past year
0%+5%+10%+15%+13.7%+7.7%YTD+13.8%+11.9%1 year
GLIXIEFAFaded: behind in that period
2–0GLIX wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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Thematic vs International: GLIX vs IEFA

YTD
LazardGLIX
+13.7%
IEFAiShares
+7.7%
Jan 1Nov 6+13.7%+7.7%
+13.7%Year to date+7.7%
−10.1%Worst drop · 1Y−11.5%
12.3%Volatility · 1Y16.2%
2.3%Yield3.5%
$51.0MAssets$187B
3–1GLIX wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GLIX, IEFA

Today
0.07%lowest, IEFA
FundExpense ratioFee$10k
IEFA0.07%$7
GLIX0.96%$96
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GLIX, IEFA

1Y
3.47%highest, IEFA
FundTrailing yieldYield$10k
IEFA3.47%$347
GLIX2.34%$234
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$340most kept, IEFA
IEFA$347 − $7 = $340
GLIX$234 − $96 = $138
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: GLIX, IEFA

Today
1.2%most shared, GLIX and IEFA
GLIXIEFA
GLIX—1.2%
IEFA1.2%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+13.8%GLIX, at 12.3% volatility
0%+5%+10%+15%+20%5%10%15%20%Volatility · 1 year → bumpierGLIX +13.8%IEFA +11.9%
GLIXWorst drop−10.1%12.3% vol
IEFAWorst drop−11.5%16.2% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+7.7%+13.7%
+7.7%Year to date+13.7%
3.5%Yield2.3%
+11.9%Past year+13.8%
0.07%Fee0.96%
2–2level
End-of-day Nov 6, 2026
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Popular Pairs Near These Two

VEA vs IEFA

YTD
VanguardVEA
+9.7%
IEFAiShares
+7.7%
Jan 1Nov 6+9.7%+7.7%
+9.7%Year to date+7.7%
2.5%Yield3.5%
$232BAssets$187B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com