GLIN vs IVE vs IFRA

  • GLIN
  • IVE
  • IFRA

GLIN, IVE and IFRA 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

GLINIVEIFRA
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.20%
Fund size$1.6b$577.0m$1.9b
Holdings508694145
1Y price return−0.9%+2.5%+1.7%
Distribution yield6.61%3.62%3.20%
Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVE
  • IFRA
  • AENA AENA SME SAIn all 3GLIN5.1%IVE0.1%IFRA5.1%
  • TCL TRANSURBAN GROUPIn all 3GLIN4.8%IVE0.1%IFRA4.9%
  • NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%IVEnot heldIFRA4.8%
  • UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%IVEnot heldIFRA3.9%
  • ASML ASML HOLDING NVIn 1 of 3GLINnot heldIVE3.2%IFRAnot held

and 764 more companies the funds hold

How alike they are

Keep going

See GLIN + IVE + IFRA 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