Compare · 3 funds side by side · dividends reinvested

IDEQ, GLIX and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,929IEMG · best of the three

02 / 04

IDEQ, GLIX and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.5

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B2.0

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.43%+8.3%+15.2%[…][…]−12.9%19.6%$2.1B2.2

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

End-of-day Nov 5, 2026 · returns include dividends · since: IDEQ 2015 · GLIX 2025 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Lazard International Dynamic Equity ETF · $2.1B[…]

IDEQ

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

IDEQMeasureGLIX

+8.3%Year to dateJan 1 → Nov 5+15.2%

+15.2%1 yearTotal return+15.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $96 a year on $10k · lower is better0.96%

1.43%Trailing 12-mo yield$143 · $231 a year on $10k2.31%

−12.9%Worst dropSmaller is better−10.1%

19.6%VolatilityLower is calmer12.2%

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

1–5GLIX wins

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

More Ways to See the Pairs

IDEQ vs GLIX: Top 5 Holdings

Today

IDEQ

15.0%in top 5

GLIX

in top 523.6%

IDEQStockGLIX

not top 5DG.PA5.7%

not top 5NG.L5.7%

not top 5AMT5.7%

5.1%2330.TWnot top 5

not top 5CCI3.2%

not top 5ED3.2%

2.9%005930.Knot top 5

2.5%ROP.SWnot top 5

2.3%ASML.ASnot top 5

2.2%6178.Tnot top 5

Held in common1.7%

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

IDEQ vs GLIX Returns, Every Period

LazardIDEQ

+15.2%

past year

GLIXLazard

+15.4%

past year

IDEQGLIXFaded: behind in that period

0–2GLIX wins

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

IDEQ vs IEMG

YTD

LazardIDEQ

+8.3%

IEMGiShares

+6.0%

+8.3%Year to date+6.0%

−12.9%Worst drop · 1Y−17.8%

19.6%Volatility · 1Y25.5%

1.4%Yield2.5%

$2.1BAssets$148B

3–1IDEQ wins

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

Cost, Income and Risk

Fees: IDEQ, GLIX, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

IDEQ0.40%$40

GLIX0.96%$96

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

Yields: IDEQ, GLIX, IEMG

2.54%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.54%$254

GLIX2.31%$231

IDEQ1.43%$143

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

Income After Fees on $10,000

$245most kept, IEMG

IEMG$254 − $9 = $245

GLIX$231 − $96 = $135

IDEQ$143 − $40 = $103

KeptFee

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

Overlap: IDEQ, GLIX, IEMG

Today

17.0%most shared, IDEQ and IEMG

IDEQGLIXIEMG

IDEQ—1.7%17.0%

GLIX1.7%—0.0%

IEMG17.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

IDEQWorst drop−12.9%19.6% 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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026