GLIN

Compare GLIN · IFRA · CFLO

  • GLINbase
  • IFRA
  • CFLO

GLIN, IFRA and CFLO hold 336 companies between them. 7 are in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GLINIFRACFLO
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.20%0.40%
Fund size$1.6b$1.9b$26.0m
Holdings508145213
1Y price return−1.8%+1.0%+11.3%
Distribution yield6.44%3.24%2.90%
Look-through coverage99.5%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
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  • Everything else
  • PANWPALO ALTO NETWORKS INCIn 1 of 3GLINnot heldIFRAnot heldCFLO5.3%
  • AENAAENA SME SAIn 2 of 3GLIN5.1%IFRA5.1%CFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GLINnot heldIFRAnot heldCFLO4.9%
  • TCLTRANSURBAN GROUPIn 2 of 3GLIN4.8%IFRA4.9%CFLOnot held
  • NEENEXTERA ENERGY INCIn all 3GLIN4.7%IFRA4.8%CFLO1.1%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GLINnot heldIFRAnot heldCFLO4.4%
  • NVDANVIDIA CORPIn 1 of 3GLINnot heldIFRAnot heldCFLO4.2%
  • ASMLASML HOLDING NVIn 1 of 3GLINnot heldIFRAnot heldCFLO4.0%
  • UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%IFRA3.9%CFLOnot held
  • VVISA INC-CLASS AIn 1 of 3GLINnot heldIFRAnot heldCFLO3.7%

What each fund is in

GLIN
IFRA
CFLO

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

overlap
  • 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 CFLO share 7 companies1.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IFRA and CFLO share 7 companies1.4%

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

most recent holdings update

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.