Compare IFRA · GRIN · CETF · GLIN
IFRA, GRIN, CETF and GLIN hold 247 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IFRA | GRIN | CETF | GLIN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.75% | 0.60% | 0.15% |
| Fund size | $1.9b | $14.0m | $36.0m | $1.6b |
| Holdings | 145 | 52 | 51 | 508 |
| 1Y price return | +0.5% | −7.5% | −8.8% | −2.8% |
| Distribution yield | 3.18% | 0.47% | 2.02% | 6.52% |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Industrials
- Financials
- Information Technology
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IFRAnot heldGRINnot heldCETF7.9%GLINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IFRAnot heldGRINnot heldCETF6.4%GLINnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%GRINnot heldCETFnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 2 of 4IFRA4.9%GRINnot heldCETFnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 4IFRA4.8%GRINnot heldCETFnot heldGLIN4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4IFRAnot heldGRINnot heldCETF4.6%GLINnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IFRAnot heldGRINnot heldCETF4.2%GLINnot held
- UNPUNION PACIFIC CORPIn 2 of 4IFRA3.9%GRINnot heldCETFnot heldGLIN3.9%
- 600900China Yangtze Power Co LtdIn 1 of 4IFRAnot heldGRINnot heldCETF3.5%GLINnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IFRAnot heldGRINnot heldCETF3.4%GLINnot held
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.
- IFRA and CETF share 0 companies0.0%
- IFRA and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GLIN 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
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.