Compare IFRA · IMTM · CETF · GARP · GLIN
IFRA, IMTM, CETF, GARP and GLIN hold 695 companies between them. None is in every one of them, and IFRA and GLIN are the most alike: 99.0% 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
| IFRA | IMTM | CETF | GARP | GLIN | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.60% | 0.30% | 0.15% |
| Fund size | $1.9b | $16.0m | $36.0m | $131.6m | $1.6b |
| Holdings | 145 | 369 | 51 | 220 | 508 |
| 1Y price return | +0.5% | -- | −8.8% | −2.1% | −2.8% |
| Distribution yield | 3.20% | Not yet | 2.01% | 5.90% | 6.61% |
| Look-through coverage | 100.0% | 98.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Financials
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IFRAnot heldIMTMnot heldCETF7.9%GARPnot heldGLINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IFRAnot heldIMTMnot heldCETF6.4%GARPnot heldGLINnot held
- MSFTMICROSOFT CORPIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP6.2%GLINnot held
- METAMETA PLATFORMS INCIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP6.1%GLINnot held
- NVDANVIDIA CORPIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP5.5%GLINnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IFRAnot heldIMTM5.5%CETFnot heldGARPnot heldGLINnot held
- AENAAENA SME SAIn 3 of 5IFRA5.1%IMTMnot heldCETFnot heldGARP0.1%GLIN5.1%
- LLYELI LILLY & COIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP5.1%GLINnot held
- TCLTRANSURBAN GROUPIn 2 of 5IFRA4.9%IMTMnot heldCETFnot heldGARPnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 5IFRA4.8%IMTMnot heldCETFnot heldGARPnot heldGLIN4.7%
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 GLIN share 141 companies99.0%IFRA and GLIN hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GARP share 3 companies0.3%
- IFRA and CETF share 0 companies0.0%
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GLIN share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and GLIN share 3 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- CETF and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF 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.