Compare IFRA · GTUM · GLIN
IFRA, GTUM and GLIN hold 344 companies between them. 3 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IFRA | GTUM | GLIN | |
|---|---|---|---|
| Fund | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.35% | 0.15% |
| Fund size | $1.9b | -- | $1.6b |
| Holdings | 145 | 215 | 508 |
| 1Y price return | +0.5% | +22.6%only priced since 2026-02-01 | −2.8% |
| Distribution yield | 3.20% | Not yet | 6.61% |
| Look-through coverage | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Energy
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldGTUM5.6%GLINnot held
- AENAAENA SME SAIn 2 of 3IFRA5.1%GTUMnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%GTUMnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%GTUMnot heldGLIN4.7%
- LRCXLAM RESEARCH CORPIn 1 of 3IFRAnot heldGTUM4.7%GLINnot held
- JNJJOHNSON & JOHNSONIn 1 of 3IFRAnot heldGTUM4.6%GLINnot held
- CATCATERPILLAR INCIn 1 of 3IFRAnot heldGTUM4.2%GLINnot held
- SNDKSANDISK CORP/DEIn 1 of 3IFRAnot heldGTUM4.2%GLINnot held
- UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%GTUMnot heldGLIN3.9%
- INTCINTEL CORPORATIONIn 1 of 3IFRAnot heldGTUM3.2%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 GTUM share 3 companies0.3%
- GTUM and GLIN share 3 companies0.3%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.