IFRA

Compare IFRA · GLIN · GRIN

  • IFRAbase
  • GLIN
  • GRIN

IFRA, GLIN and GRIN hold 197 companies between them. None is 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

 IFRAGLINGRIN
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.15%0.75%
Fund size$1.9b$1.6b$14.0m
Holdings14550852
1Y price return+1.0%−1.8%−6.9%
Distribution yield3.24%6.44%0.47%
Look-through coverage100.0%99.5%99.4%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
  • Energy
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  • Consumer Discretionary
  • Everything else
  • AENAAENA SME SAIn 2 of 3IFRA5.1%GLIN5.1%GRINnot held
  • TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%GLIN4.8%GRINnot held
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%GLIN4.7%GRINnot held
  • UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%GLIN3.9%GRINnot held
  • SOSOUTHERN CO/THEIn 2 of 3IFRA3.2%GLIN3.2%GRINnot held
  • DUKDUKE ENERGY CORPIn 2 of 3IFRA3.0%GLIN3.0%GRINnot held
  • ENBENBRIDGE INCIn 2 of 3IFRA2.9%GLIN2.9%GRINnot held
  • NG/NATIONAL GRID PLCIn 2 of 3IFRA2.5%GLIN2.5%GRINnot held
  • AIAAuckland International Airport LtdIn 2 of 3IFRA2.4%GLIN2.4%GRINnot held
  • WMBWILLIAMS COS INC/THEIn 2 of 3IFRA2.3%GLIN2.3%GRINnot held

What each fund is in

IFRA
GLIN
GRIN

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 GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLIN and GRIN share 0 companies0.0%
    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.