GLIN vs IFRA vs IQLT — overlap, fees and exposure compared

GLIN, IFRA and IQLT hold 423 companies between them. 10 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLIN IFRA IQLT

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.20%0.25%

Fund size$1.6b$1.9b$17.0m

Holdings508145312

1Y price return−0.9%+1.7%--

Distribution yield6.61%3.20%Not yet

Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start

share of each fund

GLIN
IFRA
IQLT

META META PLATFORMS INCIn 1 of 3GLINnot heldIFRAnot heldIQLT5.8%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIFRAnot heldIQLT5.7%
AAPL APPLE INCIn 1 of 3GLINnot heldIFRAnot heldIQLT5.2%
AENA AENA SME SAIn 2 of 3GLIN5.1%IFRA5.1%IQLTnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IFRA4.9%IQLTnot held

and 413 more companies the funds hold

How alike they are

Keep going

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