Compare IFRA · VISM · GLIN
IFRA, VISM and GLIN hold 3,765 companies between them. 51 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
Holdings, fund by fund
- Utilities
- Industrials
- Energy
- Financials
- Real Estate
- Everything else
- AENAAENA SME SAIn 2 of 3IFRA5.1%VISMnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%VISMnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%VISMnot heldGLIN4.7%
- UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%VISMnot heldGLIN3.9%
- SOSOUTHERN CO/THEIn 2 of 3IFRA3.2%VISMnot heldGLIN3.2%
- DUKDUKE ENERGY CORPIn 2 of 3IFRA3.0%VISMnot heldGLIN3.0%
- ENBENBRIDGE INCIn 2 of 3IFRA2.9%VISMnot heldGLIN2.9%
- NG/NATIONAL GRID PLCIn 2 of 3IFRA2.5%VISMnot heldGLIN2.5%
- AIAAuckland International Airport LtdIn 2 of 3IFRA2.4%VISMnot heldGLIN2.4%
- WMBWILLIAMS COS INC/THEIn 2 of 3IFRA2.3%VISMnot heldGLIN2.3%
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.
- VISM and GLIN share 51 companies1.8%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.