Compare IFRA · VISM · CFLO · GLIN
IFRA, VISM, CFLO and GLIN hold 3,925 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IFRA | VISM | CFLO | GLIN | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.32% | 0.40% | 0.15% |
| Fund size | $1.9b | $753.9m | $26.0m | $1.6b |
| Holdings | 145 | 3715 | 213 | 508 |
| 1Y price return | +0.5% | +0.2% | +11.9% | −2.8% |
| Distribution yield | 3.18% | 8.11% | 2.86% | 6.52% |
| Look-through coverage | 100.0% | 99.2% | 99.7% | 99.5% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Energy
- Financials
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 4IFRAnot heldVISMnot heldCFLO5.3%GLINnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%VISMnot heldCFLOnot heldGLIN5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IFRAnot heldVISMnot heldCFLO4.9%GLINnot held
- TCLTRANSURBAN GROUPIn 2 of 4IFRA4.9%VISMnot heldCFLOnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 3 of 4IFRA4.8%VISMnot heldCFLO1.1%GLIN4.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IFRAnot heldVISMnot heldCFLO4.4%GLINnot held
- NVDANVIDIA CORPIn 1 of 4IFRAnot heldVISMnot heldCFLO4.2%GLINnot held
- ASMLASML HOLDING NVIn 1 of 4IFRAnot heldVISMnot heldCFLO4.0%GLINnot held
- UNPUNION PACIFIC CORPIn 2 of 4IFRA3.9%VISMnot heldCFLOnot heldGLIN3.9%
- VVISA INC-CLASS AIn 1 of 4IFRAnot heldVISMnot heldCFLO3.7%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 VISM share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and CFLO share 7 companies1.4%
- VISM and GLIN share 51 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and GLIN share 7 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CFLO share 31 companies0.8%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.