Compare GLIN · VISM · IFRA
GLIN, VISM and IFRA hold 3,765 companies between them. 51 are in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Utilities
- Industrials
- Energy
- Financials
- Real Estate
- Everything else
- AENAAENA SME SAIn 2 of 3GLIN5.1%VISMnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 2 of 3GLIN4.8%VISMnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%VISMnot heldIFRA4.8%
- UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%VISMnot heldIFRA3.9%
- SOSOUTHERN CO/THEIn 2 of 3GLIN3.2%VISMnot heldIFRA3.2%
- DUKDUKE ENERGY CORPIn 2 of 3GLIN3.0%VISMnot heldIFRA3.0%
- ENBENBRIDGE INCIn 2 of 3GLIN2.9%VISMnot heldIFRA2.9%
- NG/NATIONAL GRID PLCIn 2 of 3GLIN2.5%VISMnot heldIFRA2.5%
- AIAAuckland International Airport LtdIn 2 of 3GLIN2.4%VISMnot heldIFRA2.4%
- WMBWILLIAMS COS INC/THEIn 2 of 3GLIN2.3%VISMnot heldIFRA2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GLIN already gives you
- GLIN and IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VISM share 51 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IFRA share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.