IFRA

Compare IFRA · GRIN · GLIN

  • IFRAbase
  • GRIN
  • GLIN

IFRA, GRIN and GLIN 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

 IFRAGRINGLIN
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.75%0.15%
Fund size$1.9b$14.0m$1.6b
Holdings14552508
1Y price return+1.5%−6.9%−0.9%
Distribution yield3.24%0.47%6.44%
Look-through coverage100.0%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
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  • Everything else
  • AENAAENA SME SAIn 2 of 3IFRA5.1%GRINnot heldGLIN5.1%
  • TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%GRINnot heldGLIN4.8%
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%GRINnot heldGLIN4.7%
  • UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%GRINnot heldGLIN3.9%
  • SOSOUTHERN CO/THEIn 2 of 3IFRA3.2%GRINnot heldGLIN3.2%
  • DUKDUKE ENERGY CORPIn 2 of 3IFRA3.0%GRINnot heldGLIN3.0%
  • ENBENBRIDGE INCIn 2 of 3IFRA2.9%GRINnot heldGLIN2.9%
  • NG/NATIONAL GRID PLCIn 2 of 3IFRA2.5%GRINnot heldGLIN2.5%
  • AIAAuckland International Airport LtdIn 2 of 3IFRA2.4%GRINnot heldGLIN2.4%
  • WMBWILLIAMS COS INC/THEIn 2 of 3IFRA2.3%GRINnot heldGLIN2.3%

What each fund is in

IFRA
GRIN
GLIN

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.
  • 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

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.