Compare IFRA · GARP · GTUM
IFRA, GARP and GTUM hold 521 companies between them. None is in every one of them, and GARP and GTUM are the most alike: 17.9% 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 | GARP | GTUM | |
|---|---|---|---|
| Fund | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.30% | 0.35% |
| Fund size | $1.9b | $131.6m | -- |
| Holdings | 145 | 220 | 215 |
| 1Y price return | +1.0% | −2.1% | +24.3%only priced since 2026-02-01 |
| Distribution yield | 3.24% | 5.93% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldGARP6.2%GTUMnot held
- METAMETA PLATFORMS INCIn 1 of 3IFRAnot heldGARP6.1%GTUMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldGARPnot heldGTUM5.6%
- NVDANVIDIA CORPIn 1 of 3IFRAnot heldGARP5.5%GTUMnot held
- AENAAENA SME SAIn 2 of 3IFRA5.1%GARP0.1%GTUMnot held
- LLYELI LILLY & COIn 1 of 3IFRAnot heldGARP5.1%GTUMnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%GARPnot heldGTUMnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%GARPnot heldGTUMnot held
- LRCXLAM RESEARCH CORPIn 1 of 3IFRAnot heldGARPnot heldGTUM4.7%
- GOOGALPHABET INC-CIn 2 of 3IFRAnot heldGARP4.7%GTUM2.5%
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 GARP share 3 companies0.3%
- IFRA and GTUM share 3 companies0.3%
- GARP and GTUM share 37 companies17.9%
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.