GLIX vs VXUS
Lazard Listed Infrastructure ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GLIX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | |
| AUM | - | $158.1B | |
| Dividend Yield | 2.07% | 2.59% | |
| Holdings | 57 | 8,747 | |
| YTD Return | +10.25% | +15.44% | |
| 1Y Return | - | +26.36% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.8% | -39.9% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2025 | Jan 26, 2011 |
GLIX vs VXUS Performance
Lazard Listed Infrastructure ETF (GLIX) is a ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GLIX is up 10.25% versus a gain of 15.44% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for GLIX and -39.9% for VXUS. 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 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 2.07% against 2.59% for VXUS.
Holdings Overlap
GLIX and VXUS share 11 holdings out of 7886 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $91 per year of difference.
What is the holdings overlap between GLIX and VXUS?
GLIX and VXUS share 11 common holdings with a 1.0% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, GLIX or VXUS?
GLIX yields 2.07% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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