IFRA vs IMTM

  • IFRA
  • IMTM

IFRA and IMTM hold at least 475 companies between them. 14 are in both, and 2% of each fund is the same companies.

In both · 2%IFRA only · 98%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.20%0.25%
Fund size$1.9b$16.0m
Holdings145369
1Y price return+2.4%--
Distribution yield3.12%Not yet
Look-through coverage100.0%98.9%

Return, last year

change since the start
share of each fund
  • IFRA
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 2IFRAnot heldIMTM5.5%
  • AENA AENA SME SAIn 1 of 2IFRA5.1%IMTMnot held
  • TCL TRANSURBAN GROUPIn 1 of 2IFRA4.9%IMTMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 2IFRA4.8%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IFRAnot heldIMTM4.5%

and 465 more companies the funds hold

How alike they are

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