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GLIX vs NGIF: which is really different?

NGIF holds 50.1% of its weight in S&P 500 companies and GLIX 49.3%. Lazard Listed Infrastructure ETF and Nuveen Global Infrastructure Fund: ETF Class Shares.

NGIF costs 0.08 points a year less.

GLIXNGIF
Expense ratio0.96%0.88%
Net assets$30mnot read by ETFIQ
Total return, 1 year+6.4%not published
What it tracksInfrastructureInfrastructure
Holdings in commonnot published
S&P 500, total return, 1 year+17.3%
S&P 500, total return, since Jun 3, 2026+3.8%
Against the S&P 500, 1 yearbehind by 10.8 pts
Against the S&P 500, since Jun 3, 2026behind by 8.3 pts
Below its all-time high7.1%, high on Jun 26, 20268.6%, high on Jun 26, 2026
49.3%
GLIX in the S&P 500
50.1%
NGIF in the S&P 500
+6.4%
GLIX total return, 1 year
−4.5%
NGIF total return, since launch
GLIX · 1 year to Oct 9, 202651% of its weight is outside the S&P 500
51% of its weight is outside the S&P 50049% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.49%51%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as filed for Jun 30, 2026 · Nasdaq-100: 13% in51% of its weight is outside the S&P 50049% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.49%51%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 13% in

49% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.

NGIF · 3 months to Oct 9, 202650% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of NGIF's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jun 30, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 39% of the fund · 66 holdings as filed for Jun 30, 2026 · Nasdaq-100: 12% in50% of its weight is outside the S&P 50050% of NGIF's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jun 30, 2026.50%50%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 12% in

50% of NGIF's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jun 30, 2026.

ETFIQ Off-Index Score · GLIX scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowGLIXNGIFGLIXNGIFGLIXNGIF
3 months−5.9%−7.8%−9.3 pts−11.2 pts−9.6 pts−11.5 pts
6 months−5.3%not published−20.4 ptsnot published−28.5 ptsnot published
1 year+6.4%not published−10.8 ptsnot published−17.2 ptsnot published
Since launch
GLIX Oct 2025 · NGIF Jun 2026
+6.4%−4.5%−10.8 pts−8.3 pts−17.8 pts−5.7 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

GLIX
Lazard Listed Infrastructure ETF · Holds 27 stocks in infrastructure, 49% of its weight in S&P 500 companies
NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares · Holds 66 stocks in infrastructure, 50% of its weight in S&P 500 companies
Issuer Lazard Nuveen
Theme Infrastructure Infrastructure
In the S&P 500 49.3% 50.1%
Active share vs the S&P 500 98.5% 97.7%
In the Nasdaq-100 13.3% 11.7%
Holdings 27 66
Top ten, share of the fund 55.4% 39.1%
Expense ratio 0.96% 0.88%
Fee for the differing part 0.97% 0.90%
Total return, 1 year +6.4% −4.5% (since it first traded on Jun 3, 2026)
vs the S&P 500 −10.8 pts −8.3 pts
vs the Nasdaq-100 −17.2 pts −5.7 pts
Below its high −7.1% −8.6%
Net assets $30m not read by ETFIQ

As of Oct 9, 2026. Source: ETFIQ.

GLIX in plain words

By weight, 49% of GLIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 55% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Oct 9, 2026 the fund returned +6.4% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 10.8 pts. It sits 7.1% below its all-time high of Jun 26, 2026.

NGIF in plain words

By weight, 50% of NGIF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 39% of the fund across 66 positions, as filed for Jun 30, 2026. Since it first traded on Jun 3, 2026 the fund returned −4.5% with distributions reinvested against +3.8% for the S&P 500, so a holder was behind by 8.3 pts. It sits 8.6% below its all-time high of Jun 26, 2026.

Questions people ask

Which is more different from the S&P 500, GLIX or NGIF?
GLIX has 49% of its weight in S&P 500 names and NGIF has 50%, so GLIX differs more from the index.
Which is cheaper, GLIX or NGIF?
GLIX charges 0.96% a year and NGIF charges 0.88%, so NGIF is cheaper. Fees come from each fund's prospectus.
Other comparisons
GLIX vs IFRAGLIX vs IGFGLIX vs NFRAGLIX vs NFRXNGIF vs RBLDNGIF vs RIFRNGIF vs UPGRNGIF vs PAVE
GLIX on its own →NGIF on its own →How every figure is computed →Standards and sources →
Where these figures came from
GLIX filings on SEC EDGAR ↗GLIX prospectus with the expense ratio (SEC) ↗Lazard website ↗NGIF filings on SEC EDGAR ↗NGIF prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, GLIX against NGIF, data as of Oct 9, 2026. https://etfiq.com/compare/themes/glix-vs-ngif

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.