GLIN vs IFRA vs IIND vs VISM vs CNEW
GLIN, IFRA, IIND, VISM and CNEW hold 3,915 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
FundiSharesVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.20%0.80%0.32%0.95%
Fund size$1.6b$1.9b$178.0m$753.9m$81.0m
Holdings508145323715121
1Y price return−2.3%+1.1%−19.7%+0.3%−6.6%
Distribution yield6.61%3.20%0.88%8.17%0.77%
Look-through coverage99.5%100.0%99.6%99.2%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IFRA
- IIND
- VISM
- CNEW
- AENA AENA SME SAIn 2 of 5GLIN5.1%IFRA5.1%IINDnot heldVISMnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 5GLIN4.8%IFRA4.9%IINDnot heldVISMnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 2 of 5GLIN4.7%IFRA4.8%IINDnot heldVISMnot heldCNEWnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5GLINnot heldIFRAnot heldIIND4.3%VISMnot heldCNEWnot held
- MM Mahindra & Mahindra LtdIn 1 of 5GLINnot heldIFRAnot heldIIND4.2%VISMnot heldCNEWnot held
and 3,905 more companies the funds hold