IFRA vs ESTX vs IMTM — overlap, fees and exposure compared

IFRA, ESTX and IMTM hold 509 companies between them. None is in every one of them, and ESTX and IMTM are the most alike: 7% of each is the same companies.

Side by side

IFRA ESTX IMTM

FundVanEckGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.35%0.25%

Fund size$1.9b$435.7m$16.0m

Holdings14550369

1Y price return+1.7%−5.1%--

Distribution yield3.20%7.51%Not yet

Look-through coverage100.0%100.0%98.9%

Return, last year

change since the start

share of each fund

IFRA
ESTX
IMTM

ASML ASML HOLDING NVIn 2 of 3IFRAnot heldESTX10.4%IMTM2.7%
MU MICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldESTXnot heldIMTM5.5%
AENA AENA SME SAIn 1 of 3IFRA5.1%ESTXnot heldIMTMnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%ESTXnot heldIMTMnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%ESTXnot heldIMTMnot held

and 499 more companies the funds hold

How alike they are

Keep going

See IFRA + ESTX + IMTM as one portfolioEvery company, where you'd own it twice What moved IFRA this monthIts biggest gains and falls, by company