Compare · 2 funds side by side · dividends reinvested

IGF and GLIX

IGFiShares×GLIXLazard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,886IGF · best of the two

02 / 04

IGF and GLIX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.94%+8.5%+10.9%+20.5%+9.7%−10.4%11.2%$10.9B1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.35%+13.2%+13.7%[…][…]−10.1%12.0%$50M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IGF 2007 · GLIX 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Infrastructure ETF · $10.9B$15,886

IGF

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 14.7% in common

IGFMeasureGLIX

+8.5%Year to dateJan 1 → Nov 3+13.2%

+10.9%1 yearTotal return+13.7%

+20.5%3 years · per year$10,000 became $17,513 · […][…]

+9.7%5 years · per year$10,000 became $15,886 · […][…]

0.37%Expense ratio$37 · $96 a year on $10k · lower is better0.96%

2.94%Trailing 12-mo yield$294 · $235 a year on $10k2.35%

−10.4%Worst dropSmaller is better−10.1%

11.2%VolatilityLower is calmer12.0%

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

3–3Level

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

More Ways to See the Pairs

IGF vs GLIX: Top 5 Holdings

Today

IGF

22.7%in top 5

GLIX

in top 522.3%

IGFStockGLIX

not top 5NG.L5.6%

not top 5AMT5.4%

not top 5DG.PA5.1%

4.9%TCL.AXnot top 5

4.9%AENA.MCnot top 5

4.8%NEEnot top 5

4.1%IBE.MCnot top 5

4.0%PACnot top 5

not top 5NSC3.2%

not top 5CNR.TO3.1%

Held in common14.7%

End-of-day Nov 3, 2026 · share of each fund

IGF vs GLIX Returns, Every Period

iSharesIGF

+10.9%

past year

GLIXLazard

+13.7%

past year

IGFGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IGF vs GLIX

YTD

iSharesIGF

+8.5%

GLIXLazard

+13.2%

+8.5%Year to date+13.2%

−10.4%Worst drop · 1Y−10.1%

11.2%Volatility · 1Y12.0%

2.9%Yield2.3%

$10.9BAssets$50.4M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGF, GLIX

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

GLIX0.96%$96

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IGF, GLIX

2.94%highest, IGF

FundTrailing yieldYield$10k

IGF2.94%$294

GLIX2.35%$235

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$257most kept, IGF

IGF$294 − $37 = $257

GLIX$235 − $96 = $139

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IGF, GLIX

Today

14.7%most shared, IGF and GLIX

IGFGLIX

IGF—14.7%

GLIX14.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.7%GLIX, at 12.0% volatility

IGFWorst drop−10.4%11.2% vol

GLIXWorst drop−10.1%12.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IGFGLIX

+8.5%Year to date+13.2%

2.9%Yield2.3%

+10.9%Past year+13.7%

0.37%Fee0.96%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026