Compare IFRA · GLIN · WDMF · IMTM · VISM
IFRA, GLIN, WDMF, IMTM and VISM hold at least 4,367 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 | WDMF | IMTM | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.15% | 0.35% | 0.25% | 0.32% |
| Fund size | $1.9b | $1.6b | $154.0m | $16.0m | $753.9m |
| Holdings | 145 | 508 | 493 | 369 | 3715 |
| 1Y price return | +0.5% | −2.8% | +8.3% | -- | +0.2% |
| Distribution yield | 3.18% | 6.52% | 3.36% | Not yet | 8.11% |
| Look-through coverage | 100.0% | 99.5% | 99.3% | 98.9% | 99.2% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Energy
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 5IFRAnot heldGLINnot heldWDMF5.7%IMTMnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IFRAnot heldGLINnot heldWDMF1.1%IMTM5.5%VISMnot held
- AENAAENA SME SAIn 2 of 5IFRA5.1%GLIN5.1%WDMFnot heldIMTMnot heldVISMnot held
- AAPLAPPLE INCIn 1 of 5IFRAnot heldGLINnot heldWDMF5.1%IMTMnot heldVISMnot held
- TCLTRANSURBAN GROUPIn 2 of 5IFRA4.9%GLIN4.8%WDMFnot heldIMTMnot heldVISMnot held
- NEENEXTERA ENERGY INCIn 2 of 5IFRA4.8%GLIN4.7%WDMFnot heldIMTMnot heldVISMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IFRAnot heldGLINnot heldWDMF0.9%IMTM4.5%VISMnot held
- MSFTMICROSOFT CORPIn 1 of 5IFRAnot heldGLINnot heldWDMF3.9%IMTMnot heldVISMnot held
- UNPUNION PACIFIC CORPIn 3 of 5IFRA3.9%GLIN3.9%WDMFnot heldIMTM0.3%VISMnot held
- GOOGALPHABET INC-CIn 2 of 5IFRAnot heldGLINnot heldWDMF3.5%IMTM2.2%VISMnot 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 VISM share 53 companies1.9%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 WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IMTM share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VISM share 51 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WDMF and VISM share 43 companies1.8%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 WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM 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.