Compare GLIN · IFRA · CETF · IIND
GLIN, IFRA, CETF and IIND hold 226 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
| GLIN | IFRA | CETF | IIND | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.20% | 0.60% | 0.80% |
| Fund size | $1.6b | $1.9b | $36.0m | $178.0m |
| Holdings | 508 | 145 | 51 | 32 |
| 1Y price return | −1.8% | +1.0% | −7.9% | −17.2% |
| Distribution yield | 6.44% | 3.24% | 2.00% | 0.87% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Financials
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIFRAnot heldCETF7.9%IINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIFRAnot heldCETF6.4%IINDnot held
- AENAAENA SME SAIn 2 of 4GLIN5.1%IFRA5.1%CETFnot heldIINDnot held
- TCLTRANSURBAN GROUPIn 2 of 4GLIN4.8%IFRA4.9%CETFnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 2 of 4GLIN4.7%IFRA4.8%CETFnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GLINnot heldIFRAnot heldCETF4.6%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GLINnot heldIFRAnot heldCETFnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 4GLINnot heldIFRAnot heldCETF4.2%IINDnot held
- MMMahindra & Mahindra LtdIn 1 of 4GLINnot heldIFRAnot heldCETFnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4GLINnot heldIFRAnot heldCETFnot heldIIND4.1%
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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
- IFRA and CETF share 0 companies0.0%
- IFRA and IIND share 0 companies0.0%
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.