Compare IFRA · CETF · IMTM · GARP
IFRA, CETF, IMTM and GARP hold 692 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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
| IFRA | CETF | IMTM | GARP | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.60% | 0.25% | 0.30% |
| Fund size | $1.9b | $36.0m | $16.0m | $131.6m |
| Holdings | 145 | 51 | 369 | 220 |
| 1Y price return | +0.5% | −8.8% | -- | −2.1% |
| Distribution yield | 3.20% | 2.01% | Not yet | 5.90% |
| Look-through coverage | 100.0% | 100.0% | 98.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IFRAnot heldCETF7.9%IMTMnot heldGARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IFRAnot heldCETF6.4%IMTMnot heldGARPnot held
- MSFTMICROSOFT CORPIn 1 of 4IFRAnot heldCETFnot heldIMTMnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IFRAnot heldCETFnot heldIMTMnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IFRAnot heldCETFnot heldIMTMnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4IFRAnot heldCETFnot heldIMTM5.5%GARPnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%CETFnot heldIMTMnot heldGARP0.1%
- LLYELI LILLY & COIn 1 of 4IFRAnot heldCETFnot heldIMTMnot heldGARP5.1%
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%CETFnot heldIMTMnot heldGARPnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%CETFnot heldIMTMnot heldGARPnot 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 IMTM share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and GARP share 3 companies0.3%
- IFRA and CETF share 0 companies0.0%
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- CETF and IMTM share 0 companies0.0%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.