PAVE vs GLIX
YTDYear to date
PAVE wins+1.8 pts
Past year
PAVE wins+0.8 pts
Fee
PAVE winslower fee
Yield
GLIX wins+1.6 pts
AUM
PAVE279.8× more
3–1PAVE wins
PAVE and GLIX · year-to-date · as of Nov 4, 2026 · AUM not scored
GLIX vs S&P 500
3Y$27.84 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.7%+9.9%+1.7%+13.2%+13.7%——+13.7%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Lazard GLIX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GLIX’s Holdings
Today[…] The fund reports no holdings yet.
All 39 Infrastructure ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.9% | +98.1% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +10.1% | +102.5% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.5% | +75.1% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.2% | +86.8% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +79.2% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +27.1% | +105.2% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.3% | +54.3% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +20.5% | +116.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.3% | +74.7% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +28.2% | +106.9% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +25.1% | +99.5% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +9.2% | +19.9% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +1.0% | +22.2% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +22.3% | +70.4% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +11.6% | +62.5% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 4, 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% | +0.7% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | +1.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −0.3% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | 0.0% | +12.8% | +13.4% | $4.1B | |
| 6 | GLIX | Lazard Listed Infrastructure ETFThis fund | 0.96% | 2.3% | −0.7% | +13.2% | +13.7% | $50.4M |
#15 of 30 this year · #38 cheapest of 39 · sorted by assetsOpen the Thematic table →
GLIX and its peer group · total return · as of Nov 4, 2026
Cards for This View
GLIX’s Top 10 Holdings
TodayGLIX reports no holdings we can show: […]
GLIX vs Peer Average
YTDGLIXAvsBPeer average
1D−0.7%+0.2%
1M+9.9%+2.4%
3M+1.7%−1.9%
YTD+13.2%+14.2%
1Y+13.7%+14.8%
3Y[…]+76.8%
5Y[…]+76.4%
2–3Peer average wins
38 Infrastructure peers · each row scaled to its leader