Compare IFRA · IMTM · CETF · GLIN
IFRA, IMTM, CETF and GLIN hold 528 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 | GLIN | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.60% | 0.15% |
| Fund size | $1.9b | $16.0m | $36.0m | $1.6b |
| Holdings | 145 | 369 | 51 | 508 |
| 1Y price return | +1.5% | -- | −8.1% | −0.9% |
| Distribution yield | 3.24% | Not yet | 2.00% | 6.44% |
| Look-through coverage | 100.0% | 98.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Financials
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IFRAnot heldIMTMnot heldCETF7.9%GLINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IFRAnot heldIMTMnot heldCETF6.4%GLINnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IFRAnot heldIMTM5.5%CETFnot heldGLINnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%IMTMnot heldCETFnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 2 of 4IFRA4.9%IMTMnot heldCETFnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 4IFRA4.8%IMTMnot heldCETFnot heldGLIN4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4IFRAnot heldIMTMnot heldCETF4.6%GLINnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IFRAnot heldIMTM4.5%CETFnot heldGLINnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IFRAnot heldIMTMnot heldCETF4.2%GLINnot held
- UNPUNION PACIFIC CORPIn 3 of 4IFRA3.9%IMTM0.3%CETFnot heldGLIN3.9%
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 CETF share 0 companies0.0%
- IMTM and GLIN share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.