Compare IFRA · CFLO · GTUM
IFRA, CFLO and GTUM hold 506 companies between them. None is in every one of them, and CFLO and GTUM are the most alike: 10.4% 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 | CFLO | GTUM | |
|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.40% | 0.35% |
| Fund size | $1.9b | $26.0m | -- |
| Holdings | 145 | 213 | 215 |
| 1Y price return | +1.0% | +11.3% | +24.3%only priced since 2026-02-01 |
| Distribution yield | 3.24% | 2.90% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Financials
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldCFLOnot heldGTUM5.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldCFLO5.3%GTUMnot held
- AENAAENA SME SAIn 1 of 3IFRA5.1%CFLOnot heldGTUMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldCFLO4.9%GTUMnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CFLOnot heldGTUMnot held
- NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%CFLO1.1%GTUMnot held
- LRCXLAM RESEARCH CORPIn 2 of 3IFRAnot heldCFLO2.1%GTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 3IFRAnot heldCFLOnot heldGTUM4.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IFRAnot heldCFLO4.4%GTUMnot held
- NVDANVIDIA CORPIn 1 of 3IFRAnot heldCFLO4.2%GTUMnot 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 CFLO share 7 companies1.4%
- IFRA and GTUM share 3 companies0.3%
- CFLO and GTUM share 25 companies10.4%
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.