IFRA

Compare IFRA · CFLO · IIND

  • IFRAbase
  • CFLO
  • IIND

IFRA, CFLO and IIND hold 363 companies between them. None is in every one of them, and IFRA and CFLO are the most alike: 1.4% 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

 IFRACFLOIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.40%0.80%
Fund size$1.9b$26.0m$178.0m
Holdings14521332
1Y price return+1.0%+11.3%−17.2%
Distribution yield3.24%2.90%0.87%
Look-through coverage100.0%99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Utilities
  • Consumer Discretionary
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  • Everything else
  • PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldCFLO5.3%IINDnot held
  • AENAAENA SME SAIn 1 of 3IFRA5.1%CFLOnot heldIINDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldCFLO4.9%IINDnot held
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CFLOnot heldIINDnot held
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%CFLO1.1%IINDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IFRAnot heldCFLO4.4%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IFRAnot heldCFLOnot heldIIND4.3%
  • NVDANVIDIA CORPIn 1 of 3IFRAnot heldCFLO4.2%IINDnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IFRAnot heldCFLOnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IFRAnot heldCFLOnot heldIIND4.1%

What each fund is in

IFRA
CFLO
IIND

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

overlap
  • IFRA and CFLO share 7 companies1.4%
  • IFRA and IIND share 0 companies0.0%
  • CFLO and IIND 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.