IFRA

Compare IFRA · IIND · IMTM

  • IFRAbase
  • IIND
  • IMTM

IFRA, IIND and IMTM hold 505 companies between them. None is in every one of them, and IFRA and IMTM are the most alike: 1.6% 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

 IFRAIINDIMTM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.80%0.25%
Fund size$1.9b$178.0m$16.0m
Holdings14532369
1Y price return+1.0%−17.2%--
Distribution yield3.24%0.87%Not yet
Look-through coverage100.0%99.6%98.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Utilities
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIINDnot heldIMTM5.5%
  • AENAAENA SME SAIn 1 of 3IFRA5.1%IINDnot heldIMTMnot held
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%IINDnot heldIMTMnot held
  • NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%IINDnot heldIMTMnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIINDnot heldIMTM4.5%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IFRAnot heldIIND4.3%IMTMnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IFRAnot heldIIND4.2%IMTMnot held
  • DIXONDixon Technologies India LtdIn 1 of 3IFRAnot heldIIND4.1%IMTMnot held
  • INFOINFOSYS LTDIn 1 of 3IFRAnot heldIIND4.1%IMTMnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IFRAnot heldIIND4.1%IMTMnot held

What each fund is in

IFRA
IIND
IMTM

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 IMTM share 14 companies1.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IFRA and IIND share 0 companies0.0%
  • IIND and IMTM 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

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.