GLIX vs VTI

GLIX vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricGLIXVTIWinner
Expense Ratio0.96%0.03%
AUM-$666.9B
Dividend Yield2.07%1.07%
Holdings573,543
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 FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 3, 2025May 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

0.9%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.

Top Shared Holdings

StockWeight in GLIXWeight in VTIDifference
CCI4.82%0.05%4.77%
AMT4.46%0.10%4.36%
EXC4.46%0.07%4.39%
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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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