Compare F100 · GLIN · VEU · IFRA
F100, GLIN, VEU and IFRA hold at least 3,898 companies between them. 4 are in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | GLIN | VEU | IFRA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.15% | 0.04% | 0.20% |
| Fund size | -- | $1.6b | $5.1b | $1.9b |
| Holdings | 104 | 508 | 3856 | 145 |
| 1Y price return | +2.3% | −2.8% | +8.2% | +0.5% |
| Distribution yield | 3.47% | 6.52% | 2.40% | 3.18% |
| Look-through coverage | 98.0% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Financials
- Energy
- Information Technology
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%GLINnot heldVEU0.9%IFRAnot held
- SHELSHELL PLCIn 2 of 4F1008.3%GLINnot heldVEU0.6%IFRAnot held
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%GLINnot heldVEU0.6%IFRAnot held
- AENAAENA SME SAIn 3 of 4F100not heldGLIN5.1%VEU<0.1%IFRA5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%GLINnot heldVEU0.4%IFRAnot held
- TCLTRANSURBAN GROUPIn 3 of 4F100not heldGLIN4.8%VEU<0.1%IFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 4F100not heldGLIN4.7%VEUnot heldIFRA4.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldGLINnot heldVEU4.5%IFRAnot held
- UNPUNION PACIFIC CORPIn 2 of 4F100not heldGLIN3.9%VEUnot heldIFRA3.9%
- ULVRUNILEVER PLCIn 2 of 4F1003.8%GLINnot heldVEU0.3%IFRAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IFRA share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IFRA share 57 companies2.2%
- GLIN and VEU share 56 companies2.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.