Compare GLIN · CETF · IFRA
GLIN, CETF and IFRA hold 196 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Utilities
- Industrials
- Energy
- Information Technology
- Financials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%IFRAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%IFRAnot held
- AENAAENA SME SAIn 2 of 3GLIN5.1%CETFnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 2 of 3GLIN4.8%CETFnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%CETFnot heldIFRA4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 3GLINnot heldCETF4.6%IFRAnot held
- 600036China Merchants Bank Co LtdIn 1 of 3GLINnot heldCETF4.2%IFRAnot held
- UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%CETFnot heldIFRA3.9%
- 600900China Yangtze Power Co LtdIn 1 of 3GLINnot heldCETF3.5%IFRAnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3GLINnot heldCETF3.4%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GLIN already gives you
- 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.
- GLIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IFRA share 0 companies0.0%
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.