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

GLIN, GGUS and IFRA hold at least 613 companies between them. 36 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLIN GGUS IFRA

FundiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.80%0.20%

Fund size$1.6b--$1.9b

Holdings5083145

1Y price return−0.9%+28.1%+1.7%

Distribution yield6.57%0.00%3.19%

Look-through coverage99.5%67.8%100.0%

Return, last year

change since the start

share of each fund

GLIN
GGUS
IFRA

NVDA NVIDIA CORPIn 1 of 3GLINnot heldGGUS5.6%IFRAnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%GGUSnot heldIFRA5.1%
AAPL APPLE INCIn 1 of 3GLINnot heldGGUS4.9%IFRAnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%GGUSnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn all 3GLIN4.7%GGUS0.2%IFRA4.8%

and 603 more companies the funds hold

How alike they are

Keep going

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