GLIN vs IFRA vs IVE

  • GLIN
  • IFRA
  • IVE

GLIN, IFRA and IVE hold at least 774 companies between them. 28 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLINIFRAIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.20%0.32%
Fund size$1.6b$1.9b$577.0m
Holdings508145694
1Y price return−0.9%+1.7%+2.5%
Distribution yield6.61%3.20%3.62%
Look-through coverage99.5%100.0%98.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • IFRA
  • IVE
  • AENA AENA SME SAIn all 3GLIN5.1%IFRA5.1%IVE0.1%
  • TCL TRANSURBAN GROUPIn all 3GLIN4.8%IFRA4.9%IVE0.1%
  • NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%IFRA4.8%IVEnot held
  • UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%IFRA3.9%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3GLINnot heldIFRAnot heldIVE3.2%

and 764 more companies the funds hold

How alike they are

Keep going

See GLIN + IFRA + IVE as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by companyWhy TRANSURBAN GROUP moved latelyThe biggest company in both