IFRA

Compare IFRA · GLIN · CFLO

  • IFRAbase
  • GLIN
  • CFLO

IFRA, GLIN and CFLO 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

 IFRAGLINCFLO
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.15%0.40%
Fund size$1.9b$1.6b$26.0m
Holdings145508213
1Y price return+1.0%−1.8%+11.3%
Distribution yield3.24%6.44%2.90%
Look-through coverage100.0%99.5%99.7%

Holdings, fund by fund

share of each fund
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  • PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldGLINnot heldCFLO5.3%
  • AENAAENA SME SAIn 2 of 3IFRA5.1%GLIN5.1%CFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldGLINnot heldCFLO4.9%
  • TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%GLIN4.8%CFLOnot held
  • NEENEXTERA ENERGY INCIn all 3IFRA4.8%GLIN4.7%CFLO1.1%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IFRAnot heldGLINnot heldCFLO4.4%
  • NVDANVIDIA CORPIn 1 of 3IFRAnot heldGLINnot heldCFLO4.2%
  • ASMLASML HOLDING NVIn 1 of 3IFRAnot heldGLINnot heldCFLO4.0%
  • UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%GLIN3.9%CFLOnot held
  • VVISA INC-CLASS AIn 1 of 3IFRAnot heldGLINnot heldCFLO3.7%

What each fund is in

IFRA
GLIN
CFLO

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%
  • GLIN and CFLO 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.