GLIN vs GRIN vs CETF vs IFRA

  • GLIN
  • GRIN
  • CETF
  • IFRA

GLIN, GRIN, CETF and IFRA hold 247 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

GLINGRINCETFIFRA
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.75%0.60%0.20%
Fund size$1.6b$14.0m$36.0m$1.9b
Holdings5085251145
1Y price return−2.3%−8.5%−9.8%+1.1%
Distribution yield6.61%0.48%2.01%3.20%
Look-through coverage99.5%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • GRIN
  • CETF
  • IFRA
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldGRINnot heldCETF7.9%IFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldGRINnot heldCETF6.4%IFRAnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%GRINnot heldCETFnot heldIFRA5.1%
  • TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%GRINnot heldCETFnot heldIFRA4.9%
  • NEE NEXTERA ENERGY INCIn 2 of 4GLIN4.7%GRINnot heldCETFnot heldIFRA4.8%

and 237 more companies the funds hold

How alike they are

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