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$13,648IEMG · 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%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.7

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.38%+11.8%+18.2%[…][…]−12.9%19.8%$2.1B2.0

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B2.0

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: IDEQ 2015 · GLIX 2025 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

IDEQ

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

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

GLIXMeasureIDEQ

+14.9%Year to dateJan 1 → Nov 9+11.8%

+15.5%1 yearTotal return+18.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $40 a year on $10k · lower is better0.40%

2.31%Trailing 12-mo yield$231 · $138 a year on $10k1.38%

−10.1%Worst dropSmaller is better−12.9%

12.3%VolatilityLower is calmer19.8%

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

4–2GLIX wins

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

More Ways to See the Pairs

GLIX vs IDEQ: Top 5 Holdings

Today

GLIX

23.3%in top 5

IDEQ

in top 514.5%

GLIXStockIDEQ

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 52330.TW5.0%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5005930.K2.6%

not top 5ROP.SW2.5%

not top 5ASML.AS2.3%

not top 56178.T2.2%

Held in common1.8%

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

GLIX vs IDEQ Returns, Every Period

LazardGLIX

+15.5%

past year

IDEQLazard

+18.2%

past year

GLIXIDEQFaded: behind in that period

1–1Level

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

Thematic vs International: GLIX vs IEMG

YTD

LazardGLIX

+14.9%

IEMGiShares

+11.4%

+14.9%Year to date+11.4%

−10.1%Worst drop · 1Y−17.8%

12.3%Volatility · 1Y25.7%

2.3%Yield2.4%

$50.3MAssets$142B

3–1GLIX wins

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

Yields: IDEQ, GLIX, IEMG

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

GLIX2.31%$231

IDEQ1.38%$138

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

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

GLIX$231 − $96 = $135

IDEQ$138 − $40 = $98

KeptFee

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

Overlap: IDEQ, GLIX, IEMG

Today

16.2%most shared, IDEQ and IEMG

IDEQGLIXIEMG

IDEQ—1.8%16.2%

GLIX1.8%—0.0%

IEMG16.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+18.2%IDEQ, at 19.8% volatility

GLIXWorst drop−10.1%12.3% vol

IDEQWorst drop−12.9%19.8% vol

IEMGWorst drop−17.8%25.7% vol

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

Paid More vs Made More

YTD

IEMGGLIX

+11.4%Year to date+14.9%

2.4%Yield2.3%

+12.8%Past year+15.5%

0.09%Fee0.96%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

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

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