IFRA

Compare IFRA · CFLO · NDIA

  • IFRAbase
  • CFLO
  • NDIA

IFRA, CFLO and NDIA hold 383 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

 IFRACFLONDIA
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.40%0.69%
Fund size$1.9b$26.0m$172.5m
Holdings14521350
1Y price return+1.0%+11.3%−20.5%
Distribution yield3.24%2.90%2.24%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Utilities
  • Financials
  • Industrials
  • Energy
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3IFRAnot heldCFLOnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 3IFRAnot heldCFLOnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3IFRAnot heldCFLOnot heldNDIA7.8%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldCFLO5.3%NDIAnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3IFRAnot heldCFLOnot heldNDIA5.2%
  • AENAAENA SME SAIn 1 of 3IFRA5.1%CFLOnot heldNDIAnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldCFLO4.9%NDIAnot held
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CFLOnot heldNDIAnot held
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%CFLO1.1%NDIAnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IFRAnot heldCFLO4.4%NDIAnot held

What each fund is in

IFRA
CFLO
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. 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 NDIA share 0 companies0.0%
  • CFLO 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.