GLIN vs EXUS vs IFRA
GLIN, EXUS and IFRA hold 974 companies between them. 34 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.20%
Fund size$1.6b--$1.9b
Holdings508877145
1Y price return−0.9%+5.1%only priced since 2025-11-09+1.7%
Distribution yield6.61%Not yet3.20%
Look-through coverage99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IFRA
- AENA AENA SME SAIn all 3GLIN5.1%EXUS<0.1%IFRA5.1%
- TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%EXUSnot heldIFRA4.9%
- NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%EXUSnot heldIFRA4.8%
- UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%EXUSnot heldIFRA3.9%
- SO SOUTHERN CO/THEIn 2 of 3GLIN3.2%EXUSnot heldIFRA3.2%
and 964 more companies the funds hold