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

IFRA, ESTX and GLIN hold 196 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 ESTX GLIN

FundVanEckGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.35%0.15%

Fund size$1.9b$435.7m$1.6b

Holdings14550508

1Y price return+1.7%−5.1%−0.9%

Distribution yield3.20%7.51%6.61%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

IFRA
ESTX
GLIN

ASML ASML HOLDING NVIn 1 of 3IFRAnot heldESTX10.4%GLINnot held
AENA AENA SME SAIn 2 of 3IFRA5.1%ESTXnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%ESTXnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3IFRA4.8%ESTXnot heldGLIN4.7%
SIE SIEMENS AG-REGIn 1 of 3IFRAnot heldESTX4.5%GLINnot held

and 186 more companies the funds hold

How alike they are

Keep going

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