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

GLIN, VGAD and IFRA hold 1,285 companies between them. 71 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 VGAD IFRA

FundiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.21%0.20%

Fund size$1.6b$6.2b$1.9b

Holdings5081221145

1Y price return−0.9%+13.1%+1.7%

Distribution yield6.61%2.35%3.20%

Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

GLIN
VGAD
IFRA

NVDA NVIDIA CORPIn 1 of 3GLINnot heldVGAD5.6%IFRAnot held
AAPL APPLE INCIn 1 of 3GLINnot heldVGAD5.2%IFRAnot held
AENA AENA SME SAIn all 3GLIN5.1%VGAD<0.1%IFRA5.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%VGADnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn all 3GLIN4.7%VGAD0.2%IFRA4.8%

and 1,275 more companies the funds hold

How alike they are

Keep going

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