Compare GLIN · IFRA · CNEW

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IFRA
CNEW
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Similar to GLIN GTUM GOAT IMTM GARP CFLO

GLIN, IFRA and CNEW hold 266 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

each fund starting at 100

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

Side by side

	GLIN	IFRA	CNEW
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.20%	0.95%
Fund size	$1.6b	$1.9b	$81.0m
Holdings	508	145	121
1Y price return	−1.8%	+1.0%	−4.3%
Distribution yield	6.44%	3.24%	0.76%
Look-through coverage	99.5%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
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Everything else

AENAAENA SME SAIn 2 of 3GLIN5.1%IFRA5.1%CNEWnot held
TCLTRANSURBAN GROUPIn 2 of 3GLIN4.8%IFRA4.9%CNEWnot held
NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%IFRA4.8%CNEWnot held
UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%IFRA3.9%CNEWnot held
SOSOUTHERN CO/THEIn 2 of 3GLIN3.2%IFRA3.2%CNEWnot held
DUKDUKE ENERGY CORPIn 2 of 3GLIN3.0%IFRA3.0%CNEWnot held
ENBENBRIDGE INCIn 2 of 3GLIN2.9%IFRA2.9%CNEWnot held
NG/NATIONAL GRID PLCIn 2 of 3GLIN2.5%IFRA2.5%CNEWnot held
AIAAuckland International Airport LtdIn 2 of 3GLIN2.4%IFRA2.4%CNEWnot held
WMBWILLIAMS COS INC/THEIn 2 of 3GLIN2.3%IFRA2.3%CNEWnot held

What each fund is in

GLIN

IFRA

CNEW

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 CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IFRA and CNEW 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

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.