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Save view, at the bottom, keeps this one here PAVE and GLIX · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.6%+8.0%+4.9%+16.3%+14.1%——+16.8%
Peer average0.0%+2.3%−3.3%+13.6%+12.7%+68.9%+73.8%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Lazard GLIX and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
DG.PAVinci5.8%
9 more
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · 31 holdings · tile size = share of the fund · as of Nov 13, 2026
+5.4%
+5.4%
$10.9B
First Trust North American Energy Infrastructure
+19.3%
+19.3%
$4.2B
U.S. Infrastructure
+11.4%
+11.4%
$4.0B
Global X - MLP & Energy Infrastructure
+24.8%
+24.8%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+10.0%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
+20.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.4%
+10.4%
$959M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.7%
+25.7%
$527M
U.S. Power Infrastructure
+6.6%
+6.6%
$446M
U.S. Digital Infrastructure and Real Estate
+24.2%
+24.2%
$330M
Pacer Data & Infrastructure Real Estate
+2.4%
+2.4%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+20.1%
+20.1%
$215M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 13, 2026
−0.7%
+5.4%
+3.5%
$10.9B
First Trust North American Energy Infrastructure Fund
+0.7%
+19.3%
+18.2%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.4%
+11.3%
$4.0B
Lazard Listed Infrastructure ETF
+0.6%
+16.3%
+14.1%
$52.3M
#12 of 30 this year · #38 cheapest of 39 · sorted by assets
GLIX and its peer group · total return · as of Nov 13, 2026
Consolidated Edison
3.20%
6CCICrown Castle Reit 013.14% 7CNR.TOCanadian Natl Railway3.13% 8TCL.AXTransurban Group Stapled Security3.11% 9NSCNorfolk Southern3.04% Lazard GLIX · weight in the fund · as of Nov 13, 2026
UtilitiesIndustrialsReal EstateOther
Lazard GLIX · 31 holdings · tile size = share of the fund · as of Nov 13, 2026
+1.5 pts
PAVE and GLIX · year-to-date · as of Nov 13, 2026 · AUM not scored
GLIXAvsBPeer average
1D+0.6%0.0%
1M+8.0%+2.3%
3M+4.9%−3.3%
YTD+16.3%+13.6%
1Y+14.1%+12.7%
3Y[…]+68.9%
5Y[…]+73.8%
5–0GLIX wins
38 Infrastructure peers · each row scaled to its leader
19 more