Compare IFRA · GLIN
IFRA and GLIN hold 146 companies between them. 141 are in both, and 99.0% of each fund 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
- Real Estate
- Communication Services
- Everything else
- AENAAENA SME SAIn all 2IFRA5.1%GLIN5.1%
- TCLTRANSURBAN GROUPIn all 2IFRA4.9%GLIN4.8%
- NEENEXTERA ENERGY INCIn all 2IFRA4.8%GLIN4.7%
- UNPUNION PACIFIC CORPIn all 2IFRA3.9%GLIN3.9%
- SOSOUTHERN CO/THEIn all 2IFRA3.2%GLIN3.2%
- DUKDUKE ENERGY CORPIn all 2IFRA3.0%GLIN3.0%
- ENBENBRIDGE INCIn all 2IFRA2.9%GLIN2.9%
- NG/NATIONAL GRID PLCIn all 2IFRA2.5%GLIN2.5%
- AIAAuckland International Airport LtdIn all 2IFRA2.4%GLIN2.4%
- WMBWILLIAMS COS INC/THEIn all 2IFRA2.3%GLIN2.3%
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.
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.