IFRA

Compare IFRA · IKO · GLIN

  • IFRAbase
  • IKO
  • GLIN

IFRA, IKO and GLIN hold 220 companies between them. 1 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

 IFRAIKOGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.45%0.15%
Fund size$1.9b$107.0m$1.6b
Holdings14582508
1Y price return+0.5%+100.4%−2.8%
Distribution yield3.18%5.26%6.52%
Look-through coverage100.0%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • 000660SK HYNIX INCIn 1 of 3IFRAnot heldIKO25.0%GLINnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IFRAnot heldIKO23.3%GLINnot held
  • AENAAENA SME SAIn 2 of 3IFRA5.1%IKOnot heldGLIN5.1%
  • TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%IKOnot heldGLIN4.8%
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%IKOnot heldGLIN4.7%
  • UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%IKOnot heldGLIN3.9%
  • SOSOUTHERN CO/THEIn 2 of 3IFRA3.2%IKOnot heldGLIN3.2%
  • 402340SK SQUARE COIn 1 of 3IFRAnot heldIKO3.1%GLINnot held
  • DUKDUKE ENERGY CORPIn 2 of 3IFRA3.0%IKOnot heldGLIN3.0%
  • ENBENBRIDGE INCIn 2 of 3IFRA2.9%IKOnot heldGLIN2.9%

What each fund is in

IFRA
IKO
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 IKO share 1 company0.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IKO and GLIN share 1 company0.1%
    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.