IFRA vs EXUS vs GLIN
IFRA, EXUS and GLIN hold 974 companies between them. 34 are in every one of them, and IFRA and GLIN are the most alike: 99% of each is the same companies.
Side by side
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.14%0.15%
Fund size$1.9b--$1.6b
Holdings145877508
1Y price return+1.7%+5.1%only priced since 2025-11-09−0.9%
Distribution yield3.20%Not yet6.61%
Look-through coverage100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- IFRA
- EXUS
- GLIN
- AENA AENA SME SAIn all 3IFRA5.1%EXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%EXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 2 of 3IFRA4.8%EXUSnot heldGLIN4.7%
- UNP UNION PACIFIC CORPIn 2 of 3IFRA3.9%EXUSnot heldGLIN3.9%
- SO SOUTHERN CO/THEIn 2 of 3IFRA3.2%EXUSnot heldGLIN3.2%
and 964 more companies the funds hold