Compare IFRA · GOAT · GARP · GLIN · IMTM
IFRA, GOAT, GARP, GLIN and IMTM hold 694 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.
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 | GLIN | IMTM | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.55% | 0.30% | 0.15% | 0.25% |
| Fund size | $1.9b | $56.0m | $131.6m | $1.6b | $16.0m |
| Holdings | 145 | 150 | 220 | 508 | 369 |
| 1Y price return | +1.0% | −8.1% | −2.1% | −1.8% | -- |
| Distribution yield | 3.24% | 10.14% | 5.93% | 6.44% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.5% | 98.9% |
Holdings, fund by fund
- Utilities
- Information Technology
- Industrials
- Financials
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5IFRAnot heldGOAT4.9%GARP6.2%GLINnot heldIMTMnot held
- METAMETA PLATFORMS INCIn 1 of 5IFRAnot heldGOATnot heldGARP6.1%GLINnot heldIMTMnot held
- NVDANVIDIA CORPIn 2 of 5IFRAnot heldGOAT5.2%GARP5.5%GLINnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5IFRAnot heldGOAT3.2%GARPnot heldGLINnot heldIMTM5.5%
- AAPLAPPLE INCIn 1 of 5IFRAnot heldGOAT5.1%GARPnot heldGLINnot heldIMTMnot held
- AENAAENA SME SAIn 3 of 5IFRA5.1%GOATnot heldGARP0.1%GLIN5.1%IMTMnot held
- LLYELI LILLY & COIn 2 of 5IFRAnot heldGOAT3.3%GARP5.1%GLINnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 2 of 5IFRAnot heldGOAT4.9%GARPnot heldGLINnot heldIMTM2.6%
- TCLTRANSURBAN GROUPIn 2 of 5IFRA4.9%GOATnot heldGARPnot heldGLIN4.8%IMTMnot held
- NEENEXTERA ENERGY INCIn 2 of 5IFRA4.8%GOATnot heldGARPnot heldGLIN4.7%IMTMnot 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 GOAT share 4 companies1.7%
- 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 GARP share 3 companies0.3%
- GOAT and IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and GARP share 30 companies25.2%
Show the other 4
- GARP and IMTM share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and GLIN share 4 companies1.7%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.
- GARP and GLIN share 3 companies0.3%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.