Compare IFRA · GOAT · GARP · CFLO
IFRA, GOAT, GARP and CFLO hold 596 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% 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 | GOAT | GARP | CFLO | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.55% | 0.30% | 0.40% |
| Fund size | $1.9b | $56.0m | $131.6m | $26.0m |
| Holdings | 145 | 150 | 220 | 213 |
| 1Y price return | +1.0% | −8.1% | −2.1% | +11.3% |
| Distribution yield | 3.24% | 10.14% | 5.93% | 2.90% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4IFRAnot heldGOAT4.9%GARP6.2%CFLOnot held
- METAMETA PLATFORMS INCIn 1 of 4IFRAnot heldGOATnot heldGARP6.1%CFLOnot held
- NVDANVIDIA CORPIn 3 of 4IFRAnot heldGOAT5.2%GARP5.5%CFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4IFRAnot heldGOATnot heldGARPnot heldCFLO5.3%
- AAPLAPPLE INCIn 1 of 4IFRAnot heldGOAT5.1%GARPnot heldCFLOnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%GOATnot heldGARP0.1%CFLOnot held
- LLYELI LILLY & COIn 2 of 4IFRAnot heldGOAT3.3%GARP5.1%CFLOnot held
- GOOGLALPHABET INC-AIn 1 of 4IFRAnot heldGOAT4.9%GARPnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IFRAnot heldGOATnot heldGARPnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%GOATnot heldGARPnot heldCFLOnot 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 GOAT share 4 companies1.7%
- IFRA and CFLO share 7 companies1.4%
- IFRA and GARP share 3 companies0.3%
- GARP and CFLO share 59 companies26.0%
- GOAT and GARP share 30 companies25.2%
- GOAT and CFLO share 19 companies15.5%
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.