Compare IFRA · CFLO · VISM · WDMF
IFRA, CFLO, VISM and WDMF hold 4,269 companies between them. None is in every one of them, and CFLO and WDMF are the most alike: 16.7% 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 | VISM | WDMF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.40% | 0.32% | 0.35% |
| Fund size | $1.9b | $26.0m | $753.9m | $154.0m |
| Holdings | 145 | 213 | 3715 | 493 |
| 1Y price return | +0.5% | +11.9% | +0.2% | +8.3% |
| Distribution yield | 3.20% | 2.89% | 8.17% | 3.37% |
| Look-through coverage | 100.0% | 99.7% | 99.2% | 99.3% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4IFRAnot heldCFLO4.2%VISMnot heldWDMF5.7%
- PANWPALO ALTO NETWORKS INCIn 1 of 4IFRAnot heldCFLO5.3%VISMnot heldWDMFnot held
- AENAAENA SME SAIn 1 of 4IFRA5.1%CFLOnot heldVISMnot heldWDMFnot held
- AAPLAPPLE INCIn 1 of 4IFRAnot heldCFLOnot heldVISMnot heldWDMF5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4IFRAnot heldCFLO4.9%VISMnot heldWDMF0.4%
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%CFLOnot heldVISMnot heldWDMFnot held
- NEENEXTERA ENERGY INCIn 2 of 4IFRA4.8%CFLO1.1%VISMnot heldWDMFnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4IFRAnot heldCFLO4.4%VISMnot heldWDMF0.2%
- ASMLASML HOLDING NVIn 2 of 4IFRAnot heldCFLO4.0%VISMnot heldWDMF0.7%
- MSFTMICROSOFT CORPIn 1 of 4IFRAnot heldCFLOnot heldVISMnot heldWDMF3.9%
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 VISM share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and CFLO share 7 companies1.4%
- IFRA and WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and WDMF share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VISM share 31 companies0.8%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.
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.