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.
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 | - | $158.1B |
| Dividend Yield | 2.07% | 2.59% |
| Holdings | 57 | 8,747 |
| YTD Return | +7.49% | +16.15%Best |
| 1Y Return | +8.56% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| 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: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
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 +8.56% while VXUS returned +27.58%. Year to date, GLIX is up 7.49% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
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
At least 40.7% of GLIX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% 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.
The two holdings books were reported 50 days apart, GLIX as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
11 positions in common, counted across the 29 positions we hold weights for in GLIX and 8,094 in VXUS, against full books of 57 and 8,747.
Top Shared Holdings
| Stock | Weight in GLIX | Weight in VXUS | Difference |
|---|---|---|---|
| NG:LNNational Grid Plc | 8.16% | 0.18% | 7.98% |
| SGEF:PAVinci Sa | 7.77% | 0.16% | 7.61% |
| TCL:AUTransurban Group | 4.38% | 0.07% | 4.31% |
| AENA:MAAena Sme Sa | 4.17% | 0.05% | 4.12% |
| FER:ASFerrovial Se | 3.92% | 0.07% | 3.85% |
| CLNX:MACellnex Telecom Sa | 3.17% | 0.04% | 3.13% |
| IG:MIItalgas | 3.16% | 0.02% | 3.14% |
| TRN:MITerna Rete Elettrica Nazionale Spa | 1.98% | 0.04% | 1.94% |
| CP:CACanadian Pac Kans City Ltd Npv | 1.66% | 0.17% | 1.49% |
| SRG:MISnam Spa | 1.29% | 0.03% | 1.26% |
40.7% 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 +8.56% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GLIX and VXUS?
At least 40.7% 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 11 positions in common, counted across the 29 positions we hold weights for in GLIX and 8,094 in VXUS.
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.
Is VXUS better than GLIX?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.