Compare IFRA · CETF · GOAT
IFRA, CETF and GOAT hold 338 companies between them. None is in every one of them, and IFRA and GOAT are the most alike: 1.7% 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
- Information Technology
- Utilities
- Industrials
- Financials
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldCETF7.9%GOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldCETF6.4%GOATnot held
- NVDANVIDIA CORPIn 1 of 3IFRAnot heldCETFnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 3IFRAnot heldCETFnot heldGOAT5.1%
- AENAAENA SME SAIn 1 of 3IFRA5.1%CETFnot heldGOATnot held
- MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldCETFnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 1 of 3IFRAnot heldCETFnot heldGOAT4.9%
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CETFnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%CETFnot heldGOATnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IFRAnot heldCETF4.6%GOATnot 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 GOAT share 4 companies1.7%
- IFRA and CETF share 0 companies0.0%
- CETF and GOAT 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
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.