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

IFRA, CNEW and GLIN hold 266 companies between them. None is in every one of them, and IFRA and GLIN are the most alike: 99% of each is the same companies.

Side by side

IFRA CNEW GLIN

FundVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.95%0.15%

Fund size$1.9b$81.0m$1.6b

Holdings145121508

1Y price return+1.7%−6.9%−0.9%

Distribution yield3.20%0.77%6.61%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

IFRA
CNEW
GLIN

AENA AENA SME SAIn 2 of 3IFRA5.1%CNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%CNEWnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3IFRA4.8%CNEWnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 2 of 3IFRA3.9%CNEWnot heldGLIN3.9%
SO SOUTHERN CO/THEIn 2 of 3IFRA3.2%CNEWnot heldGLIN3.2%

and 256 more companies the funds hold

How alike they are

Keep going

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