IFRA

Compare IFRA · CETF

  • IFRAbase
  • CETF

IFRA and CETF hold 193 companies between them. None is in both, and 0.0% 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

 IFRACETF
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.20%0.60%
Fund size$1.9b$36.0m
Holdings14551
1Y price return+1.0%−7.9%
Distribution yield3.24%2.00%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
  • Information Technology
  • Financials
  • Energy
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2IFRAnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 2IFRAnot heldCETF6.4%
  • AENAAENA SME SAIn 1 of 2IFRA5.1%CETFnot held
  • TCLTRANSURBAN GROUPIn 1 of 2IFRA4.9%CETFnot held
  • NEENEXTERA ENERGY INCIn 1 of 2IFRA4.8%CETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2IFRAnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 2IFRAnot heldCETF4.2%
  • UNPUNION PACIFIC CORPIn 1 of 2IFRA3.9%CETFnot held
  • 600900China Yangtze Power Co LtdIn 1 of 2IFRAnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 2IFRAnot heldCETF3.4%

What each fund is in

IFRA
CETF

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.

What IFRA already gives you

overlap
  • IFRA and CETF share 0 companies0.0%

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.