IFRA vs IVLU vs GLIN — overlap, fees and exposure compared

IFRA, IVLU and GLIN hold 521 companies between them. 15 are in every one of them, and IFRA and GLIN are the most alike: 99% of each is the same companies.

Side by side

IFRA IVLU GLIN

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.25%0.15%

Fund size$1.9b$28.0m$1.6b

Holdings145408508

1Y price return+1.7%--−0.9%

Distribution yield3.20%Not yet6.61%

Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start

share of each fund

IFRA
IVLU
GLIN

MU MICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIVLU16.3%GLINnot held
AENA AENA SME SAIn 2 of 3IFRA5.1%IVLUnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%IVLUnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3IFRA4.8%IVLUnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 2 of 3IFRA3.9%IVLUnot heldGLIN3.9%

and 511 more companies the funds hold

How alike they are

Keep going

See IFRA + IVLU + GLIN as one portfolioEvery company, where you'd own it twice What moved IFRA this monthIts biggest gains and falls, by company