Compare · 3 funds side by side · dividends reinvested

VT, GLIX and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,649VT · best of the three

02 / 04

VT, GLIX and VEA, 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%$51M1.8

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.9

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: VT 2008 · GLIX 2025 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard FTSE Developed Markets ETF · $232B$15,197

VEA

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

VEAMeasureGLIX

+9.7%Year to dateJan 1 → Nov 6+13.7%

+14.8%1 yearTotal return+13.8%

+20.3%3 years · per year$10,000 became $17,401 · […][…]

+8.7%5 years · per year$10,000 became $15,197 · […][…]

0.03%Expense ratio$3 · $96 a year on $10k · lower is better0.96%

2.51%Trailing 12-mo yield$251 · $234 a year on $10k2.34%

−11.6%Worst dropSmaller is better−10.1%

18.1%VolatilityLower is calmer12.3%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VEA vs GLIX: Top 5 Holdings

Today

VEA

9.2%in top 5

GLIX

in top 523.7%

VEAStockGLIX

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

not top 5ED3.2%

not top 5EXC3.2%

2.8%005930.Knot top 5

2.3%000660.Knot top 5

2.1%ASML.ASnot top 5

1.0%HSBA.Lnot top 5

0.9%ROP.SWnot top 5

Held in common1.2%

End-of-day Nov 6, 2026 · share of each fund

VEA vs GLIX Returns, Every Period

VanguardVEA

+14.8%

past year

GLIXLazard

+13.8%

past year

VEAGLIXFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Thematic: VEA vs GLIX

YTD

VanguardVEA

+9.7%

GLIXLazard

+13.7%

+9.7%Year to date+13.7%

−11.6%Worst drop · 1Y−10.1%

18.1%Volatility · 1Y12.3%

2.5%Yield2.3%

$232BAssets$51.0M

3–1GLIX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VT, GLIX, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VT, GLIX, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

GLIX2.34%$234

VT1.59%$159

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VT$159 − $6 = $153

GLIX$234 − $96 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VT, GLIX, VEA

Today

23.3%most shared, VT and VEA

VTGLIXVEA

VT—1.0%23.3%

GLIX1.0%—1.2%

VEA23.3%1.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.8%VEA, at 18.1% volatility

GLIXWorst drop−10.1%12.3% vol

VTWorst drop−9.7%14.7% vol

VEAWorst drop−11.6%18.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VEAGLIX

+9.7%Year to date+13.7%

2.5%Yield2.3%

+14.8%Past year+13.8%

0.03%Fee0.96%

3–1VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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