Compare IFRA · CETF · GLIN
IFRA, CETF and GLIN hold 196 companies between them. None is in every one of them, and IFRA and GLIN 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
- Information Technology
- Financials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldCETF7.9%GLINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldCETF6.4%GLINnot held
- AENAAENA SME SAIn 2 of 3IFRA5.1%CETFnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%CETFnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%CETFnot heldGLIN4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 3IFRAnot heldCETF4.6%GLINnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IFRAnot heldCETF4.2%GLINnot held
- UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%CETFnot heldGLIN3.9%
- 600900China Yangtze Power Co LtdIn 1 of 3IFRAnot heldCETF3.5%GLINnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3IFRAnot heldCETF3.4%GLINnot held
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 IFRA already gives you
- IFRA and GLIN share 141 companies99.0%IFRA and GLIN hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and CETF share 0 companies0.0%
- CETF and GLIN share 0 companies0.0%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.