IFRA

Compare IFRA · CFLO · GLIN

  • IFRAbase
  • CFLO
  • GLIN

IFRA, CFLO and GLIN hold 336 companies between them. 7 are in every one of them, and IFRA and GLIN are the most alike: 99.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IFRACFLOGLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.40%0.15%
Fund size$1.9b$26.0m$1.6b
Holdings145213508
1Y price return+1.0%+11.3%−1.8%
Distribution yield3.24%2.90%6.44%
Look-through coverage100.0%99.7%99.5%

Holdings, fund by fund

share of each fund
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  • PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldCFLO5.3%GLINnot held
  • AENAAENA SME SAIn 2 of 3IFRA5.1%CFLOnot heldGLIN5.1%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldCFLO4.9%GLINnot held
  • TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%CFLOnot heldGLIN4.8%
  • NEENEXTERA ENERGY INCIn all 3IFRA4.8%CFLO1.1%GLIN4.7%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IFRAnot heldCFLO4.4%GLINnot held
  • NVDANVIDIA CORPIn 1 of 3IFRAnot heldCFLO4.2%GLINnot held
  • ASMLASML HOLDING NVIn 1 of 3IFRAnot heldCFLO4.0%GLINnot held
  • UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%CFLOnot heldGLIN3.9%
  • VVISA INC-CLASS AIn 1 of 3IFRAnot heldCFLO3.7%GLINnot held

What each fund is in

IFRA
CFLO
GLIN

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

overlap
  • 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 CFLO share 7 companies1.4%
  • CFLO and GLIN share 7 companies1.4%
    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

most recent holdings update

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.