Compare IFRA · CETF · VISM

IFRA, CETF and VISM hold 3,812 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 1.9% of each is the same companies.

• Industrials
• Utilities
• Information Technology
• Financials
• Energy
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldCETF7.9%VISMnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldCETF6.4%VISMnot held
• AENAAENA SME SAIn 1 of 3IFRA5.1%CETFnot heldVISMnot held
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CETFnot heldVISMnot held
• NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%CETFnot heldVISMnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3IFRAnot heldCETF4.6%VISMnot held
• 600036China Merchants Bank Co LtdIn 1 of 3IFRAnot heldCETF4.2%VISMnot held
• UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%CETFnot heldVISMnot held
• 600900China Yangtze Power Co LtdIn 1 of 3IFRAnot heldCETF3.5%VISMnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3IFRAnot heldCETF3.4%VISMnot held

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.

• IFRA and VISM share 53 companies1.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IFRA and CETF share 0 companies0.0%
• CETF and VISM 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.

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.