GLIX vs RIFR
Lazard Listed Infrastructure ETF against Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
19 shared positions
Fee gap
37 bp
RIFR is cheaper
1-year return gap
0.8 pts
RIFR is ahead
Larger fund
RIFR
$43M
Side by side
| GLIX | RIFR | |
|---|---|---|
| Fund | Lazard Listed Infrastructure ETF | Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF |
| Issuer | Lazard | Russell Investments |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.96% | 0.59% |
| Assets | $30M | $43M |
| Average daily dollar volume | $301K | $118K |
| Listed | Oct 3, 2025 | May 13, 2025 |
| FrenzyCap score | 16 | 32 |
| 1-month return | −0.7% | −2.2% |
| 3-month return | −6.7% | −5.6% |
| Year to date | +4.5% | +6.2% |
| 1-year return | +3.4% | +4.2% |
| 30-day volatility | 11.9% | 10.5% |
| Worst drawdown, 1 year | −11.0% | −9.3% |
| Trailing 12-month yield | 2.51% | 0.92% |
| Holdings | 42 | 62 |
| Top 10 weight | 54.4% | 37.4% |
| Look-through P/E | 20.9 | 20.8 |
| Holdings vs fair value | −5.6% | −2.5% |
| Holdings above 200-day average | 38% | 36% |
| Net flow, latest 3 reported months | +$4.8M thru Jun 2026 | +$4.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of GLIX · 46% of RIFR| Holding | GLIX | RIFR |
|---|---|---|
| Aena SME SA | 4.56% | 5.29% |
| Transurban Group | 4.36% | 4.63% |
| UNP | 4.00% | 4.63% |
| CSX | 4.68% | 3.45% |
| National Grid PLC | 8.11% | 3.09% |
| CNI | 8.64% | 2.43% |
| Cellnex Telecom SA | 2.64% | 2.35% |
| AEP | 2.08% | 3.26% |
| AWK | 2.05% | 1.98% |
| NEE | 1.94% | 4.75% |
| EVRG | 1.98% | 1.63% |
| NSC | 4.25% | 1.59% |
| CCI | 3.45% | 1.58% |
| AMT | 3.74% | 1.41% |
| AEE | 1.93% | 1.32% |
| NI | 1.50% | 1.01% |
| Snam SpA | 2.19% | 0.73% |
| PPL | 1.75% | 0.57% |
| Vinci SA | 6.38% | 0.30% |
Sector mix of the stock holdings
| Sector | GLIX | RIFR | Gap |
|---|---|---|---|
| Utilities | 37.1% | 50.1% | −13.0% |
| Industrials | 21.6% | 12.1% | +9.5% |
| Real Estate | 7.2% | 4.2% | +3.0% |
More: full overlap table · GLIX holdings · RIFR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.