GLIN vs ESTX vs IFRA — overlap, fees and exposure compared

GLIN, ESTX and IFRA hold 196 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLIN ESTX IFRA

FundiSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.20%

Fund size$1.6b$435.7m$1.9b

Holdings50850145

1Y price return−0.9%−5.1%+1.7%

Distribution yield6.61%7.51%3.20%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GLIN
ESTX
IFRA

ASML ASML HOLDING NVIn 1 of 3GLINnot heldESTX10.4%IFRAnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%ESTXnot heldIFRA5.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%ESTXnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%ESTXnot heldIFRA4.8%
SIE SIEMENS AG-REGIn 1 of 3GLINnot heldESTX4.5%IFRAnot held

and 186 more companies the funds hold

How alike they are

Keep going

See GLIN + ESTX + IFRA as one portfolioEvery company, where you'd own it twice What moved GLIN this monthIts biggest gains and falls, by company