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

GLIN, IFRA and IVLU hold 521 companies between them. 15 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 IVLU

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.20%0.25%

Fund size$1.6b$1.9b$28.0m

Holdings508145408

1Y price return−0.9%+1.7%--

Distribution yield6.61%3.20%Not yet

Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start

share of each fund

GLIN
IFRA
IVLU

MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIFRAnot heldIVLU16.3%
AENA AENA SME SAIn 2 of 3GLIN5.1%IFRA5.1%IVLUnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IFRA4.9%IVLUnot held
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%IFRA4.8%IVLUnot held
UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%IFRA3.9%IVLUnot held

and 511 more companies the funds hold

How alike they are

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