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

GLIN, IQLT and IFRA 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 IQLT IFRA

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.25%0.20%

Fund size$1.6b$17.0m$1.9b

Holdings508312145

1Y price return−0.9%--+1.7%

Distribution yield6.61%Not yet3.20%

Look-through coverage99.5%99.4%100.0%

Return, last year

change since the start

share of each fund

GLIN
IQLT
IFRA

META META PLATFORMS INCIn 1 of 3GLINnot heldIQLT5.8%IFRAnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIQLT5.7%IFRAnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIQLT5.2%IFRAnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IQLTnot heldIFRA5.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IQLTnot heldIFRA4.9%

and 413 more companies the funds hold

How alike they are

Keep going

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