Compare IFRA · IKO · IIND
IFRA, IKO and IIND hold 247 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
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3IFRAnot heldIKO25.0%IINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IFRAnot heldIKO23.3%IINDnot held
- AENAAENA SME SAIn 1 of 3IFRA5.1%IKOnot heldIINDnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%IKOnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%IKOnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IFRAnot heldIKOnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 3IFRAnot heldIKOnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 3IFRAnot heldIKOnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 3IFRAnot heldIKOnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IFRAnot heldIKOnot heldIIND4.1%
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 IIND share 0 companies0.0%
- IKO and IIND 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.