IFRA

Compare IFRA · GTUM

  • IFRAbase
  • GTUM

IFRA and GTUM hold 341 companies between them. 3 are in both, and 0.3% of each fund 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

 IFRAGTUM
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.20%0.35%
Fund size$1.9b--
Holdings145215
1Y price return+1.0%+24.3%only priced since 2026-02-01
Distribution yield3.24%Not yet
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Information Technology
  • Industrials
  • Financials
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2IFRAnot heldGTUM5.6%
  • AENAAENA SME SAIn 1 of 2IFRA5.1%GTUMnot held
  • TCLTRANSURBAN GROUPIn 1 of 2IFRA4.9%GTUMnot held
  • NEENEXTERA ENERGY INCIn 1 of 2IFRA4.8%GTUMnot held
  • LRCXLAM RESEARCH CORPIn 1 of 2IFRAnot heldGTUM4.7%
  • JNJJOHNSON & JOHNSONIn 1 of 2IFRAnot heldGTUM4.6%
  • CATCATERPILLAR INCIn 1 of 2IFRAnot heldGTUM4.2%
  • SNDKSANDISK CORP/DEIn 1 of 2IFRAnot heldGTUM4.2%
  • UNPUNION PACIFIC CORPIn 1 of 2IFRA3.9%GTUMnot held
  • INTCINTEL CORPORATIONIn 1 of 2IFRAnot heldGTUM3.2%

What each fund is in

IFRA
GTUM

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 GTUM share 3 companies0.3%

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.