IFRA

Compare IFRA · GOAT · GLIN

  • IFRAbase
  • GOAT
  • GLIN

IFRA, GOAT and GLIN hold 291 companies between them. 4 are in every one of them, and IFRA and GLIN are the most alike: 99.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IFRAGOATGLIN
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.55%0.15%
Fund size$1.9b$56.0m$1.6b
Holdings145150508
1Y price return+1.5%−7.9%−0.9%
Distribution yield3.24%10.14%6.44%
Look-through coverage100.0%99.9%99.5%

Holdings, fund by fund

share of each fund
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  • NVDANVIDIA CORPIn 1 of 3IFRAnot heldGOAT5.2%GLINnot held
  • AAPLAPPLE INCIn 1 of 3IFRAnot heldGOAT5.1%GLINnot held
  • AENAAENA SME SAIn 2 of 3IFRA5.1%GOATnot heldGLIN5.1%
  • MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldGOAT4.9%GLINnot held
  • GOOGLALPHABET INC-AIn 1 of 3IFRAnot heldGOAT4.9%GLINnot held
  • TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%GOATnot heldGLIN4.8%
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%GOATnot heldGLIN4.7%
  • UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%GOATnot heldGLIN3.9%
  • LLYELI LILLY & COIn 1 of 3IFRAnot heldGOAT3.3%GLINnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldGOAT3.2%GLINnot held

What each fund is in

IFRA
GOAT
GLIN

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

overlap
  • 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%
  • GOAT and GLIN share 4 companies1.7%
    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

most recent holdings update

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.