GLIN vs IAA vs IFRA

  • GLIN
  • IAA
  • IFRA

GLIN, IAA and IFRA hold 199 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

GLINIAAIFRA
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.29%0.20%
Fund size$1.6b$1.3b$1.9b
Holdings50865145
1Y price return−2.3%+38.1%+1.1%
Distribution yield6.61%1.45%3.20%
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IAA
  • IFRA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldIAA28.0%IFRAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldIAA13.7%IFRAnot held
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldIAA11.4%IFRAnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IAAnot heldIFRA5.1%
  • 700 Tencent Holdings LtdIn 1 of 3GLINnot heldIAA5.1%IFRAnot held

and 189 more companies the funds hold

How alike they are

Keep going

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