GLIX vs VYM
Lazard Listed Infrastructure ETF vs Vanguard High Dividend Yield ETF
Which is better, GLIX or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 51.2%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.96% | 0.04%Best |
| AUM | - | $81.6B |
| Dividend Yield | 2.07% | 2.24% |
| Holdings | 57 | 613 |
| YTD Return | +7.49% | +14.82%Best |
| 1Y Return | +8.56% | +20.84%Best |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Top 10 Weight | 51.2% | 25.9%Best |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 3, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GLIX vs VYM 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 VYM Performance
Lazard Listed Infrastructure ETF (GLIX) is an ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GLIX returned +8.56% while VYM returned +20.84%. Year to date, GLIX is up 7.49% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
GLIX charges 0.96% per year while VYM charges 0.04%. On a $10,000 position that is $96 vs $4 annually, a gap of $92 per year that compounds over a long holding period. On income, GLIX currently yields 2.07% against 2.24% for VYM.
Holdings Overlap
41.0% of GLIX's money is in holdings VYM also owns. 2.4% of VYM's money is in holdings GLIX also owns.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, GLIX as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
13 positions in common, counted across the 29 positions we hold weights for in GLIX and 603 in VYM, against full books of 57 and 613.
What only one of them owns
Our book lists 557 positions for VYM that do not appear in our book for GLIX (95.0% of the fund), and 3 for GLIX that do not appear in VYM (12.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GLIX | Weight in VYM | Difference |
|---|---|---|---|
| EDConsolidated Edison Inc | 4.41% | 0.17% | 4.24% |
| EXCExelon | 4.36% | 0.20% | 4.16% |
| OGEOge Energy Corp. | 4.08% | 0.04% | 4.04% |
| PORPortland General | 3.97% | 0.02% | 3.95% |
| NSCNorfolk Southern Corp | 3.61% | 0.29% | 3.32% |
| AWKAmerican Water Works Co. Inc. | 3.52% | 0.11% | 3.41% |
| UNPUnion Pacific Corp | 2.85% | 0.67% | 2.18% |
| PNWPinnacle West Capital Corp. | 3.33% | 0.05% | 3.28% |
| ESEversource Energ | 2.78% | 0.11% | 2.67% |
| EVRGEvergy Inc. | 2.76% | 0.08% | 2.68% |
41.0% of GLIX is already inside VYM.
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 VYM?
GLIX has an expense ratio of 0.96% while VYM charges 0.04%. VYM is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, GLIX or VYM?
Over the past year GLIX returned +8.56% vs +20.84% for VYM, so VYM 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 VYM?
41.0% of GLIX's money is in holdings VYM also owns. 2.4% of VYM's is in holdings GLIX also owns. They hold 13 positions in common, counted across the 29 positions we hold weights for in GLIX and 603 in VYM.
Which pays a higher dividend, GLIX or VYM?
GLIX yields 2.07% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than GLIX?
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 51.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.