IFRA vs F100

  • IFRA
  • F100

IFRA and F100 hold at least 234 companies between them. 4 are in both, and 3% of each fund is the same companies.

In both · 3%IFRA only · 97%

Side by side

IFRAF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.20%0.45%
Fund size$1.9b--
Holdings145104
1Y price return+1.7%+3.1%
Distribution yield3.19%3.48%
Look-through coverage100.0%98.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IFRAnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2IFRAnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2IFRAnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 2IFRA5.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2IFRAnot heldF1004.9%

and 224 more companies the funds hold

How alike they are

Keep going

See IFRA + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IFRA this monthIts biggest gains and falls, by company