IFRA

Compare IFRA · IKO · GARP

  • IFRAbase
  • IKO
  • GARP

IFRA, IKO and GARP hold 434 companies between them. None is in every one of them, and IFRA and GARP are the most alike: 0.3% 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

 IFRAIKOGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.45%0.30%
Fund size$1.9b$107.0m$131.6m
Holdings14582220
1Y price return+0.5%+100.4%−2.1%
Distribution yield3.20%5.35%5.90%
Look-through coverage100.0%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Utilities
  • Financials
  • Communication Services
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3IFRAnot heldIKO25.0%GARPnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IFRAnot heldIKO23.3%GARPnot held
  • MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldIKOnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3IFRAnot heldIKOnot heldGARP6.1%
  • NVDANVIDIA CORPIn 1 of 3IFRAnot heldIKOnot heldGARP5.5%
  • AENAAENA SME SAIn 2 of 3IFRA5.1%IKOnot heldGARP0.1%
  • LLYELI LILLY & COIn 1 of 3IFRAnot heldIKOnot heldGARP5.1%
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%IKOnot heldGARPnot held
  • NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%IKOnot heldGARPnot held
  • GOOGALPHABET INC-CIn 1 of 3IFRAnot heldIKOnot heldGARP4.7%

What each fund is in

IFRA
IKO
GARP

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 GARP share 3 companies0.3%
  • IFRA and IKO share 1 company0.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IKO and GARP 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.