GLIN vs F100 vs IACT vs IFRA

  • GLIN
  • F100
  • IACT
  • IFRA

GLIN, F100, IACT and IFRA hold at least 484 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

GLINF100IACTIFRA
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.45%0.20%
Fund size$1.6b--$258.0m$1.9b
Holdings508104267145
1Y price return−0.9%+3.1%+11.4%+1.7%
Distribution yield6.61%3.50%0.53%3.20%
Look-through coverage99.5%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • IACT
  • IFRA
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldF10010.2%IACTnot heldIFRAnot held
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldF100not heldIACT8.4%IFRAnot held
  • SHEL SHELL PLCIn 1 of 4GLINnot heldF1008.3%IACTnot heldIFRAnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldF100not heldIACT7.7%IFRAnot held
  • AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldF1007.4%IACTnot heldIFRAnot held

and 474 more companies the funds hold

How alike they are

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See GLIN + F100 + IACT + IFRA as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company