GLIN

Compare GLIN · CNEW · IFRA

  • GLINbase
  • CNEW
  • IFRA

GLIN, CNEW and IFRA hold 266 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GLINCNEWIFRA
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.20%
Fund size$1.6b$81.0m$1.9b
Holdings508121145
1Y price return−1.8%−4.3%+1.0%
Distribution yield6.44%0.76%3.24%
Look-through coverage99.5%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
  • Energy
  • Health Care
  • Consumer Staples
  • Everything else
  • AENAAENA SME SAIn 2 of 3GLIN5.1%CNEWnot heldIFRA5.1%
  • TCLTRANSURBAN GROUPIn 2 of 3GLIN4.8%CNEWnot heldIFRA4.9%
  • NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%CNEWnot heldIFRA4.8%
  • UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%CNEWnot heldIFRA3.9%
  • SOSOUTHERN CO/THEIn 2 of 3GLIN3.2%CNEWnot heldIFRA3.2%
  • DUKDUKE ENERGY CORPIn 2 of 3GLIN3.0%CNEWnot heldIFRA3.0%
  • ENBENBRIDGE INCIn 2 of 3GLIN2.9%CNEWnot heldIFRA2.9%
  • NG/NATIONAL GRID PLCIn 2 of 3GLIN2.5%CNEWnot heldIFRA2.5%
  • AIAAuckland International Airport LtdIn 2 of 3GLIN2.4%CNEWnot heldIFRA2.4%
  • WMBWILLIAMS COS INC/THEIn 2 of 3GLIN2.3%CNEWnot heldIFRA2.3%

What each fund is in

GLIN
CNEW
IFRA

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

overlap
  • 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 CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW 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

most recent holdings update

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.