Compare IFRA · GLIN · GRIN · IMTM
IFRA, GLIN, GRIN and IMTM hold at least 529 companies between them. None is in every one of them, and IFRA and GLIN are the most alike: 99.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IFRA | GLIN | GRIN | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.15% | 0.75% | 0.25% |
| Fund size | $1.9b | $1.6b | $14.0m | $16.0m |
| Holdings | 145 | 508 | 52 | 369 |
| 1Y price return | +1.0% | −1.8% | −6.9% | -- |
| Distribution yield | 3.24% | 6.44% | 0.47% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.4% | 98.9% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Energy
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4IFRAnot heldGLINnot heldGRINnot heldIMTM5.5%
- AENAAENA SME SAIn 2 of 4IFRA5.1%GLIN5.1%GRINnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 2 of 4IFRA4.9%GLIN4.8%GRINnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 2 of 4IFRA4.8%GLIN4.7%GRINnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IFRAnot heldGLINnot heldGRINnot heldIMTM4.5%
- UNPUNION PACIFIC CORPIn 3 of 4IFRA3.9%GLIN3.9%GRINnot heldIMTM0.3%
- SOSOUTHERN CO/THEIn 2 of 4IFRA3.2%GLIN3.2%GRINnot heldIMTMnot held
- DUKDUKE ENERGY CORPIn 2 of 4IFRA3.0%GLIN3.0%GRINnot heldIMTMnot held
- INTCINTEL CORPORATIONIn 1 of 4IFRAnot heldGLINnot heldGRINnot heldIMTM3.0%
- ENBENBRIDGE INCIn 2 of 4IFRA2.9%GLIN2.9%GRINnot heldIMTMnot 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 GLIN share 141 companies99.0%IFRA and GLIN hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and IMTM share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IMTM share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IMTM 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.