Compare IFRA · IMTM · CETF · GARP · IIND
IFRA, IMTM, CETF, GARP and IIND hold 722 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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 | IIND | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.60% | 0.30% | 0.80% |
| Fund size | $1.9b | $16.0m | $36.0m | $131.6m | $178.0m |
| Holdings | 145 | 369 | 51 | 220 | 32 |
| 1Y price return | +0.5% | -- | −8.8% | −2.1% | −19.2% |
| Distribution yield | 3.20% | Not yet | 2.01% | 5.90% | 0.88% |
| Look-through coverage | 100.0% | 98.9% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IFRAnot heldIMTMnot heldCETF7.9%GARPnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IFRAnot heldIMTMnot heldCETF6.4%GARPnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP6.2%IINDnot held
- METAMETA PLATFORMS INCIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP6.1%IINDnot held
- NVDANVIDIA CORPIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP5.5%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IFRAnot heldIMTM5.5%CETFnot heldGARPnot heldIINDnot held
- AENAAENA SME SAIn 2 of 5IFRA5.1%IMTMnot heldCETFnot heldGARP0.1%IINDnot held
- LLYELI LILLY & COIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldGARP5.1%IINDnot held
- TCLTRANSURBAN GROUPIn 1 of 5IFRA4.9%IMTMnot heldCETFnot heldGARPnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 1 of 5IFRA4.8%IMTMnot heldCETFnot heldGARPnot heldIINDnot held
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 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%
- IFRA and IIND 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.
- CETF and GARP share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM 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.