Compare IFRA · GOAT · GARP · WDMF
IFRA, GOAT, GARP and WDMF hold 770 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% 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 | WDMF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.55% | 0.30% | 0.35% |
| Fund size | $1.9b | $56.0m | $131.6m | $154.0m |
| Holdings | 145 | 150 | 220 | 493 |
| 1Y price return | +0.5% | −8.0% | −2.2% | +8.4% |
| Distribution yield | 3.18% | 10.04% | 5.88% | 3.36% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4IFRAnot heldGOAT4.9%GARP6.2%WDMF3.9%
- METAMETA PLATFORMS INCIn 2 of 4IFRAnot heldGOATnot heldGARP6.1%WDMF1.5%
- NVDANVIDIA CORPIn 3 of 4IFRAnot heldGOAT5.2%GARP5.5%WDMF5.7%
- AAPLAPPLE INCIn 2 of 4IFRAnot heldGOAT5.1%GARPnot heldWDMF5.1%
- AENAAENA SME SAIn 2 of 4IFRA5.1%GOATnot heldGARP0.1%WDMFnot held
- LLYELI LILLY & COIn 3 of 4IFRAnot heldGOAT3.3%GARP5.1%WDMF0.9%
- GOOGLALPHABET INC-AIn 2 of 4IFRAnot heldGOAT4.9%GARPnot heldWDMF0.3%
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%GOATnot heldGARPnot heldWDMFnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%GOATnot heldGARPnot heldWDMFnot held
- GOOGALPHABET INC-CIn 2 of 4IFRAnot heldGOATnot heldGARP4.7%WDMF3.5%
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 WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and GARP share 3 companies0.3%
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and GARP share 30 companies25.2%
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.