GTUM

Compare GTUM · IFRA

  • GTUMbase
  • IFRA

GTUM and IFRA hold 341 companies between them. 3 are in both, and 0.3% of each fund 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

 GTUMIFRA
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.20%
Fund size--$1.9b
Holdings215145
1Y price return+24.3%only priced since 2026-02-01+1.0%
Distribution yieldNot yet3.24%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Information Technology
  • Industrials
  • Financials
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2GTUM5.6%IFRAnot held
  • AENAAENA SME SAIn 1 of 2GTUMnot heldIFRA5.1%
  • TCLTRANSURBAN GROUPIn 1 of 2GTUMnot heldIFRA4.9%
  • NEENEXTERA ENERGY INCIn 1 of 2GTUMnot heldIFRA4.8%
  • LRCXLAM RESEARCH CORPIn 1 of 2GTUM4.7%IFRAnot held
  • JNJJOHNSON & JOHNSONIn 1 of 2GTUM4.6%IFRAnot held
  • CATCATERPILLAR INCIn 1 of 2GTUM4.2%IFRAnot held
  • SNDKSANDISK CORP/DEIn 1 of 2GTUM4.2%IFRAnot held
  • UNPUNION PACIFIC CORPIn 1 of 2GTUMnot heldIFRA3.9%
  • INTCINTEL CORPORATIONIn 1 of 2GTUM3.2%IFRAnot held

What each fund is in

GTUM
IFRA

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 GTUM already gives you

overlap
  • GTUM and IFRA share 3 companies0.3%

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.