Compare GLIN · IIND · CNEW · CETF · IFRA
GLIN, IIND, CNEW, CETF and IFRA hold 339 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | IIND | CNEW | CETF | IFRA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.80% | 0.95% | 0.60% | 0.20% |
| Fund size | $1.6b | $178.0m | $81.0m | $36.0m | $1.9b |
| Holdings | 508 | 32 | 121 | 51 | 145 |
| 1Y price return | −2.8% | −19.2% | −4.7% | −8.8% | +0.5% |
| Distribution yield | 6.61% | 0.88% | 0.77% | 2.01% | 3.20% |
| Look-through coverage | 99.5% | 99.6% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIINDnot heldCNEWnot heldCETF7.9%IFRAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIINDnot heldCNEWnot heldCETF6.4%IFRAnot held
- AENAAENA SME SAIn 2 of 5GLIN5.1%IINDnot heldCNEWnot heldCETFnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 2 of 5GLIN4.8%IINDnot heldCNEWnot heldCETFnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 5GLIN4.7%IINDnot heldCNEWnot heldCETFnot heldIFRA4.8%
- 300308ZHONGJI INNOLI-AIn 2 of 5GLINnot heldIINDnot heldCNEW0.6%CETF4.6%IFRAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GLINnot heldIIND4.3%CNEWnot heldCETFnot heldIFRAnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GLINnot heldIINDnot heldCNEWnot heldCETF4.2%IFRAnot held
- MMMahindra & Mahindra LtdIn 1 of 5GLINnot heldIIND4.2%CNEWnot heldCETFnot heldIFRAnot held
- DIXONDixon Technologies India LtdIn 1 of 5GLINnot heldIIND4.1%CNEWnot heldCETFnot heldIFRAnot held
What each fund is in
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
- 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 CETF share 0 companies0.0%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.
- GLIN and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and IFRA share 0 companies0.0%
Show the other 4
- CNEW and IFRA share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and IFRA 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
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.