Compare · 3 funds side by side · dividends reinvested

IDEQ, GLIX and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,893VEA · best of the three

02 / 04

IDEQ, GLIX and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.8

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.37%+12.8%+18.2%[…][…]−12.9%19.2%$2.1B2.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: IDEQ 2015 · GLIX 2025 · VEA 2007

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

+12.8%Year to dateJan 1 → Nov 4+15.7%

+18.2%1 yearTotal return+16.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

1.37%Trailing 12-mo yield$137 · $230 a year on $10k2.30%

−12.9%Worst dropSmaller is better−10.1%

19.2%VolatilityLower is calmer12.2%

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

2–4GLIX wins

End-of-day Nov 4, 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 522.3%

IDEQStockGLIX

not top 5NG.L5.6%

not top 5AMT5.4%

not top 5DG.PA5.0%

4.9%2330.TWnot top 5

not top 5NSC3.1%

not top 5CNR.TO3.1%

2.9%005930.Knot top 5

2.4%ROP.SWnot top 5

2.4%ASML.ASnot top 5

2.2%6178.Tnot top 5

Held in common1.7%

End-of-day Nov 4, 2026 · share of each fund

IDEQ vs GLIX Returns, Every Period

LazardIDEQ

+18.2%

past year

GLIXLazard

+16.2%

past year

IDEQGLIXFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IDEQ vs VEA

YTD

LazardIDEQ

+12.8%

VEAVanguard

+14.4%

+12.8%Year to date+14.4%

−12.9%Worst drop · 1Y−11.6%

19.2%Volatility · 1Y17.8%

1.4%Yield2.4%

$2.1BAssets$232B

4–0VEA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEQ, GLIX, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IDEQ0.40%$40

GLIX0.96%$96

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEQ, GLIX, VEA

2.41%highest, VEA

FundTrailing yieldYield$10k

VEA2.41%$241

GLIX2.30%$230

IDEQ1.37%$137

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, VEA

VEA$241 − $3 = $238

GLIX$230 − $96 = $134

IDEQ$137 − $40 = $97

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEQ, GLIX, VEA

Today

25.3%most shared, IDEQ and VEA

IDEQGLIXVEA

IDEQ—1.7%25.3%

GLIX1.7%—1.2%

VEA25.3%1.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.9%VEA, at 17.8% volatility

GLIXWorst drop−10.1%12.2% vol

VEAWorst drop−11.6%17.8% vol

IDEQWorst drop−12.9%19.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VEAGLIX

+14.4%Year to date+15.7%

2.4%Yield2.3%

+18.9%Past year+16.2%

0.03%Fee0.96%

3–1VEA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$193B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026