GLIX vs VXUS
Lazard Listed Infrastructure ETF vs Vanguard Total International Stock ETF
Which is better, GLIX or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GLIX | VXUS |
|---|---|---|
| Expense Ratio | 0.96% | 0.05%Best |
| AUM | - | $163.2B |
| Dividend Yield | 2.61% | 2.34% |
| Holdings | 58 | 8,844 |
| YTD Return | +6.75% | +10.00%Best |
| 1Y Return | +6.44% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 15.2% | 14.8%Best |
| Max Drawdown | -10.2%Best | -11.3% |
| $10,000 over 1 years | $10,764 | $11,427Best |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 6, 2025 to Oct 14, 2026 (1 years).
GLIX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
GLIX vs VXUS Performance
Lazard Listed Infrastructure ETF (GLIX) is an ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GLIX returned +6.44% while VXUS returned +17.01%. Year to date, GLIX is up 6.75% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLIX has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.2% for GLIX and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GLIX charges 0.96% per year while VXUS charges 0.05%. On a $10,000 position that is $96 vs $5 annually, a gap of $91 per year that compounds over a long holding period. On income, GLIX currently yields 2.61% against 2.34% for VXUS.
Holdings Overlap
At least 32.8% of GLIX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
10 positions in common, counted across the 29 positions we hold weights for in GLIX and 8,425 in VXUS, against full books of 58 and 8,844.
Top Shared Holdings
| Stock | Weight in GLIX | Weight in VXUS | Difference |
|---|---|---|---|
| NG:LNNational Grid Plc | 8.44% | 0.17% | 8.27% |
| TCL:AUTransurban Group | 4.42% | 0.07% | 4.35% |
| AENA:MAAena Sme Sa | 4.16% | 0.05% | 4.11% |
| FER:ASFerrovial Se | 3.60% | 0.06% | 3.54% |
| IG:MIItalgas Spa | 3.19% | 0.01% | 3.18% |
| CLNX:MACellnex Telecom Sa | 2.87% | 0.04% | 2.83% |
| TRN:MITerna Rete Elettrica Nazionale Spa | 1.97% | 0.03% | 1.94% |
| CP:CACanadian Pac Kans City Ltd Npv | 1.66% | 0.18% | 1.48% |
| SRG:MISnam Spa Shs | 1.33% | 0.03% | 1.30% |
| UU:LNUnited Utilities Group PLC Ord Gbp0.05 | 1.15% | 0.03% | 1.12% |
32.8% of GLIX is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GLIX or VXUS?
GLIX has an expense ratio of 0.96% while VXUS charges 0.05%. VXUS is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, GLIX or VXUS?
Over the past year GLIX returned +6.44% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GLIX annualized +7.64% vs +14.27% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLIX or VXUS?
GLIX has been the more volatile fund at 15.2% annualized versus 14.8% for VXUS. Worst drawdown: GLIX -10.2% vs VXUS -11.3%.
Should I hold both GLIX and VXUS?
GLIX and VXUS have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GLIX and VXUS?
At least 32.8% of GLIX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 29 positions we hold weights for in GLIX and 8,425 in VXUS.
Which pays a higher dividend, GLIX or VXUS?
GLIX yields 2.61% while VXUS yields 2.34%, so GLIX currently pays the higher dividend yield.
Is VXUS better than GLIX?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.