Compare IFRA · GRIN · IKO
IFRA, GRIN and IKO hold 268 companies between them. None is in every one of them, and IFRA and IKO are the most alike: 0.2% 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
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3IFRAnot heldGRINnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3IFRAnot heldGRINnot heldIKO23.3%
- AENAAENA SME SAIn 1 of 3IFRA5.1%GRINnot heldIKOnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%GRINnot heldIKOnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%GRINnot heldIKOnot held
- UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%GRINnot heldIKOnot held
- SOSOUTHERN CO/THEIn 1 of 3IFRA3.2%GRINnot heldIKOnot held
- 402340SK SQUARE COIn 1 of 3IFRAnot heldGRINnot heldIKO3.1%
- DUKDUKE ENERGY CORPIn 1 of 3IFRA3.0%GRINnot heldIKOnot held
- ENBENBRIDGE INCIn 1 of 3IFRA2.9%GRINnot heldIKOnot 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 IKO share 1 company0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IKO 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.