GLIN vs F100 vs IFRA

  • GLIN
  • F100
  • IFRA

GLIN, F100 and IFRA hold at least 237 companies between them. 4 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLINF100IFRA
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.20%
Fund size$1.6b--$1.9b
Holdings508104145
1Y price return−0.9%+3.1%+1.7%
Distribution yield6.61%3.50%3.20%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • IFRA
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldF10010.2%IFRAnot held
  • SHEL SHELL PLCIn 1 of 3GLINnot heldF1008.3%IFRAnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldF1007.4%IFRAnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%F100not heldIFRA5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3GLINnot heldF1004.9%IFRAnot held

and 227 more companies the funds hold

How alike they are

Keep going

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