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

GLIN, QSML and IFRA hold 291 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

GLIN QSML IFRA

FundiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.59%0.20%

Fund size$1.6b$1.5b$1.9b

Holdings508146145

1Y price return−0.9%−2.3%+1.7%

Distribution yield6.61%0.42%3.20%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GLIN
QSML
IFRA

AENA AENA SME SAIn 2 of 3GLIN5.1%QSMLnot heldIFRA5.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%QSMLnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%QSMLnot heldIFRA4.8%
UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%QSMLnot heldIFRA3.9%
SO SOUTHERN CO/THEIn 2 of 3GLIN3.2%QSMLnot heldIFRA3.2%

and 281 more companies the funds hold

How alike they are

Keep going

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