GLIN vs IVE vs IACT vs IFRA
GLIN, IVE, IACT and IFRA hold at least 1,020 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.45%0.20%
Fund size$1.6b$577.0m$258.0m$1.9b
Holdings508694267145
1Y price return−0.9%+2.5%+11.4%+1.7%
Distribution yield6.61%3.62%0.53%3.20%
Look-through coverage99.5%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- IACT
- IFRA
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIVEnot heldIACT8.4%IFRAnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIVEnot heldIACT7.7%IFRAnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%IVE0.1%IACTnot heldIFRA5.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIVEnot heldIACT4.9%IFRAnot held
- TCL TRANSURBAN GROUPIn 3 of 4GLIN4.8%IVE0.1%IACTnot heldIFRA4.9%
and 1,010 more companies the funds hold