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

GLIN, IVLU and IFRA 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 IVLU IFRA

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.25%0.20%

Fund size$1.6b$28.0m$1.9b

Holdings508408145

1Y price return−0.9%--+1.7%

Distribution yield6.61%Not yet3.20%

Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start

share of each fund

GLIN
IVLU
IFRA

MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIVLU16.3%IFRAnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IVLUnot heldIFRA5.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVLUnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%IVLUnot heldIFRA4.8%
UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%IVLUnot heldIFRA3.9%

and 511 more companies the funds hold

How alike they are

Keep going

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