Compare IFRA · GARP · VISM · GRIN
IFRA, GARP, VISM and GRIN hold 4,003 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 1.9% 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 | VISM | GRIN | |
|---|---|---|---|---|
| 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% | 0.75% |
| Fund size | $1.9b | $131.6m | $753.9m | $14.0m |
| Holdings | 145 | 220 | 3715 | 52 |
| 1Y price return | +0.5% | −2.1% | +0.2% | −7.5% |
| Distribution yield | 3.20% | 5.90% | 8.17% | 0.48% |
| Look-through coverage | 100.0% | 100.0% | 99.2% | 99.4% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Information Technology
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4IFRAnot heldGARP6.2%VISMnot heldGRINnot held
- METAMETA PLATFORMS INCIn 1 of 4IFRAnot heldGARP6.1%VISMnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 4IFRAnot heldGARP5.5%VISMnot heldGRINnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%GARP0.1%VISMnot heldGRINnot held
- LLYELI LILLY & COIn 1 of 4IFRAnot heldGARP5.1%VISMnot heldGRINnot held
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%GARPnot heldVISMnot heldGRINnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%GARPnot heldVISMnot heldGRINnot held
- GOOGALPHABET INC-CIn 1 of 4IFRAnot heldGARP4.7%VISMnot heldGRINnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IFRAnot heldGARP4.4%VISMnot heldGRINnot held
- UNPUNION PACIFIC CORPIn 1 of 4IFRA3.9%GARPnot heldVISMnot heldGRINnot 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 GARP share 3 companies0.3%
- IFRA and GRIN share 0 companies0.0%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.
- GARP and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN share 0 companies0.0%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.