Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GLIXLazard Listed Infrastructure ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.96%Expense ratio, filed 23 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $29.7MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 42As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.44% | 1.53% |
| Distributions | Quarterly$0.6530 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $26.7920 Oct 2026, 14:54 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GLIX | VT |
|---|---|---|
| GLIX | Same fund | 1.1%at least |
| VT | 1.1%at least | Same fund |
GLIX and VT
- Weighted overlap
- 1.1%
- Holdings in common
- 27
- GLIX holdings also in VT
- 100.0% by count
- VT holdings also in GLIX
- 1.4% by count
| Holding | Weight in GLIX | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NextEra Energy Inc US65339F1012 | 1.94% | 0.16% | 0.16% | ISIN |
| Union Pacific Corp US9078181081 | 4.00% | 0.15% | 0.15% | ISIN |
| CSX Corp US1264081035 | 4.68% | 0.08% | 0.08% | ISIN |
| American Tower Corp US03027X1000 | 3.74% | 0.07% | 0.07% | ISIN |
| National Grid PLC GB00BDR05C01 | 8.11% | 0.07% | 0.07% | ISIN |
| Norfolk Southern Corp US6558441084 | 4.25% | 0.06% | 0.06% | ISIN |
| Canadian National Railway Co CA1363751027 | 8.64% | 0.06% | 0.06% | ISIN |
| Vinci SA FR0000125486 | 6.38% | 0.06% | 0.06% | ISIN |
| American Electric Power Co Inc US0255371017 | 2.08% | 0.06% | 0.06% | ISIN |
| Exelon Corp US30161N1019 | 4.16% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GLIX | VT |
|---|---|---|
| US dollar (USD) | 58.0% | 62.9% |
| Euro (EUR) | 20.3% | 7.3% |
| Canadian dollar (CAD) | 8.8% | 3.0% |
| British pound (GBP) | 8.2% | 3.2% |
| Australian dollar (AUD) | 4.5% | 1.6% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |