Compare GLIN · CNEW · IIND · CETF · IFRA
GLIN, CNEW, IIND, CETF and IFRA hold 339 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
| GLIN | CNEW | IIND | CETF | IFRA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.95% | 0.80% | 0.60% | 0.20% |
| Fund size | $1.6b | $81.0m | $178.0m | $36.0m | $1.9b |
| Holdings | 508 | 121 | 32 | 51 | 145 |
| 1Y price return | −2.8% | −4.7% | −19.2% | −8.8% | +0.5% |
| Distribution yield | 6.61% | 0.77% | 0.88% | 2.01% | 3.20% |
| Look-through coverage | 99.5% | 99.9% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCNEWnot heldIINDnot heldCETF7.9%IFRAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldCNEWnot heldIINDnot heldCETF6.4%IFRAnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%CNEWnot heldIINDnot heldCETFnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 2 of 5GLIN4.8%CNEWnot heldIINDnot heldCETFnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%CNEWnot heldIINDnot heldCETFnot heldIFRA4.8%
- 300308ZHONGJI INNOLI-AIn 2 of 5GLINnot heldCNEW0.6%IINDnot heldCETF4.6%IFRAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GLINnot heldCNEWnot heldIIND4.3%CETFnot heldIFRAnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GLINnot heldCNEWnot heldIINDnot heldCETF4.2%IFRAnot held
- MMMahindra & Mahindra LtdIn 1 of 5GLINnot heldCNEWnot heldIIND4.2%CETFnot heldIFRAnot held
- DIXONDixon Technologies India LtdIn 1 of 5GLINnot heldCNEWnot heldIIND4.1%CETFnot heldIFRAnot 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.
- GLIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and IFRA share 0 companies0.0%
Show the other 4
- CNEW and IFRA share 0 companies0.0%
- CNEW and IIND share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND 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.