PAVE vs GLIX
YTDYear to date
GLIX wins+3.1 pts
Past year
GLIX wins+2.7 pts
Fee
PAVE winslower fee
Yield
GLIX wins+1.5 pts
AUM
PAVE257.7× more
3–1GLIX wins
PAVE and GLIX · year-to-date · as of Nov 10, 2026 · AUM not scored
GLIX vs S&P 500
3Y$28.27 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.0%+8.6%+4.0%+14.9%+15.5%——+15.5%
Peer average+2.1%+0.7%−3.2%+12.4%+13.3%+65.3%+71.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Lazard GLIX and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
GLIX’s Holdings
TodayDG.PAVinci5.7%NG.L5.6%AMT5.5%ED3.2%EXC3.2%CCI3.1%TCL.AX3.1%CNR.TO3.1%NSC3.0%AENA.MC2.9%FER.AS2.5%OGE2.5%IG.MI2.2%AWK2.1%CLNX.MC2.1%NEE1.4%TRN.MI1.4%UU.L1.4%CP.TO1.4%ATO1.4%SWXES9 more
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · 31 holdings · tile size = share of the fund · as of Nov 9, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +11.8% | +11.8% | $13.0B | |
| 2 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +10.0% | +10.0% | $11.0B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +5.9% | +5.9% | $10.4B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.2% | +17.2% | $4.1B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +10.9% | +10.9% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +19.3% | +19.3% | $3.4B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +9.7% | +9.7% | $3.0B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +21.0% | +21.0% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.7% | +9.7% | $958M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +21.2% | +21.2% | $516M | |
| 12 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $446M | |
| 13 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +22.0% | +22.0% | $346M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.3% | +3.3% | $286M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.3% | +16.9% | +16.9% | $211M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 10, 2026
GLIX Payouts by Year
2YLatest payout, Sep 2026
$0.09
a share · every quarter
2.3% yield
2.3% yield
2 years added up
$0.65 a share
$0.65 a share
Lazard GLIX · per-share distributions by ex-date · 2025–2026
GLIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +4.3% | +11.8% | +12.8% | $13.0B | |
| 2 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +2.2% | +10.0% | +12.2% | $11.0B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +4.4% | +5.9% | +4.6% | $10.4B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | +1.0% | +17.2% | +18.4% | $4.1B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | +3.1% | +10.9% | +12.7% | $4.0B | |
| 6 | GLIX | Lazard Listed Infrastructure ETFThis fund | 0.96% | 2.3% | +1.0% | +14.9% | +15.5% | $50.3M |
#12 of 30 this year · #38 cheapest of 39 · sorted by assetsOpen the Thematic table →
GLIX and its peer group · total return · as of Nov 10, 2026
Cards for This View
GLIX’s Top 10 Holdings
Today38.4%of GLIX sits in these 10
Lazard GLIX · weight in the fund · as of Nov 9, 2026
GLIX’s Holdings
TodayDG.PAVinci5.7%NG.L5.6%AMT5.5%ED3.2%EXC3.2%CCI3.1%TCL.AX3.1%CNR.TO3.1%NSC3.0%AENA.MC2.9%FER.AS2.5%OGE2.5%IG.MI2.2%AWK2.1%CLNX.MC2.1%NEE1.4%TRN.MI1.4%UU.L1.4%CP.TO1.4%ATO1.4%SWXES9 more
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · 31 holdings · tile size = share of the fund · as of Nov 9, 2026
GLIX vs Peer Average
YTDGLIXAvsBPeer average
1D+1.0%+2.1%
1M+8.6%+0.7%
3M+4.0%−3.2%
YTD+14.9%+12.4%
1Y+15.5%+13.3%
3Y[…]+65.3%
5Y[…]+71.8%
4–1GLIX wins
38 Infrastructure peers · each row scaled to its leader