GLIX vs VTI
Lazard Listed Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GLIX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | - | $666.9B | |
| Dividend Yield | 2.07% | 1.07% | |
| Holdings | 57 | 3,543 | |
| YTD Return | +10.26% | +13.67% | |
| 1Y Return | - | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.8% | -56.6% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2025 | May 24, 2001 |
GLIX vs VTI Performance
Lazard Listed Infrastructure ETF (GLIX) is a ETF from Lazard Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GLIX is up 10.26% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for GLIX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GLIX charges 0.96% per year while VTI charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, GLIX currently yields 2.07% against 1.07% for VTI.
Holdings Overlap
GLIX and VTI share 13 holdings out of 2802 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GLIX or VTI?
GLIX has an expense ratio of 0.96% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
What is the holdings overlap between GLIX and VTI?
GLIX and VTI share 13 common holdings with a 0.9% weight overlap. Combined, they hold 2802 unique securities.
Which pays a higher dividend, GLIX or VTI?
GLIX yields 2.07% while VTI yields 1.07%, so GLIX currently pays the higher dividend yield.
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