Compare GLIN · GRIN · IFRA
GLIN, GRIN and IFRA hold 197 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Utilities
- Industrials
- Energy
- Financials
- Consumer Discretionary
- Everything else
- AENAAENA SME SAIn 2 of 3GLIN5.1%GRINnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 2 of 3GLIN4.8%GRINnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%GRINnot heldIFRA4.8%
- UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%GRINnot heldIFRA3.9%
- SOSOUTHERN CO/THEIn 2 of 3GLIN3.2%GRINnot heldIFRA3.2%
- DUKDUKE ENERGY CORPIn 2 of 3GLIN3.0%GRINnot heldIFRA3.0%
- ENBENBRIDGE INCIn 2 of 3GLIN2.9%GRINnot heldIFRA2.9%
- NG/NATIONAL GRID PLCIn 2 of 3GLIN2.5%GRINnot heldIFRA2.5%
- AIAAuckland International Airport LtdIn 2 of 3GLIN2.4%GRINnot heldIFRA2.4%
- WMBWILLIAMS COS INC/THEIn 2 of 3GLIN2.3%GRINnot heldIFRA2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GLIN already gives you
- GLIN and IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IFRA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.