Compare IFRA · GARP · VISM · GOAT
IFRA, GARP, VISM and GOAT hold 4,059 companies between them. None is in every one of them, and GARP and GOAT are the most alike: 25.2% 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 | VISM | GOAT | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.30% | 0.32% | 0.55% |
| Fund size | $1.9b | $131.6m | $753.9m | $56.0m |
| Holdings | 145 | 220 | 3715 | 150 |
| 1Y price return | +0.5% | −2.2% | +0.2% | −8.0% |
| Distribution yield | 3.18% | 5.88% | 8.11% | 10.04% |
| Look-through coverage | 100.0% | 100.0% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4IFRAnot heldGARP6.2%VISMnot heldGOAT4.9%
- METAMETA PLATFORMS INCIn 1 of 4IFRAnot heldGARP6.1%VISMnot heldGOATnot held
- NVDANVIDIA CORPIn 2 of 4IFRAnot heldGARP5.5%VISMnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 4IFRAnot heldGARPnot heldVISMnot heldGOAT5.1%
- AENAAENA SME SAIn 2 of 4IFRA5.1%GARP0.1%VISMnot heldGOATnot held
- LLYELI LILLY & COIn 2 of 4IFRAnot heldGARP5.1%VISMnot heldGOAT3.3%
- GOOGLALPHABET INC-AIn 1 of 4IFRAnot heldGARPnot heldVISMnot heldGOAT4.9%
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%GARPnot heldVISMnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%GARPnot heldVISMnot heldGOATnot held
- GOOGALPHABET INC-CIn 1 of 4IFRAnot heldGARP4.7%VISMnot heldGOATnot held
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 GOAT share 4 companies1.7%
- IFRA and GARP share 3 companies0.3%
- GARP and GOAT share 30 companies25.2%
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%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.