IFRA

Compare IFRA · CETF · NDIA

  • IFRAbase
  • CETF
  • NDIA

IFRA, CETF and NDIA hold 243 companies between them. None is in every one of them, and IFRA and CETF are the most alike: 0.0% of each 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

 IFRACETFNDIA
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.60%0.69%
Fund size$1.9b$36.0m$172.5m
Holdings1455150
1Y price return+1.0%−7.7%−19.8%
Distribution yield3.22%2.01%2.21%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • HDFCBHDFC BANK LTDIn 1 of 3IFRAnot heldCETFnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 3IFRAnot heldCETFnot heldNDIA8.9%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldCETF7.9%NDIAnot held
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3IFRAnot heldCETFnot heldNDIA7.8%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldCETF6.4%NDIAnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3IFRAnot heldCETFnot heldNDIA5.2%
  • AENAAENA SME SAIn 1 of 3IFRA5.1%CETFnot heldNDIAnot held
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CETFnot heldNDIAnot held
  • NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%CETFnot heldNDIAnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3IFRAnot heldCETF4.6%NDIAnot held

What each fund is in

IFRA
CETF
NDIA

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%
  • IFRA and NDIA share 0 companies0.0%
  • CETF and NDIA 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.