Compare IFRA · IMTM · CETF · VISM · CFLO
IFRA, IMTM, CETF, VISM and CFLO hold 4,265 companies between them. None is in every one of them, and IMTM and CFLO are the most alike: 13.4% 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 | VISM | CFLO | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.60% | 0.32% | 0.40% |
| Fund size | $1.9b | $16.0m | $36.0m | $753.9m | $26.0m |
| Holdings | 145 | 369 | 51 | 3715 | 213 |
| 1Y price return | +0.5% | -- | −8.8% | +0.2% | +11.9% |
| Distribution yield | 3.20% | Not yet | 2.01% | 8.17% | 2.89% |
| Look-through coverage | 100.0% | 98.9% | 100.0% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IFRAnot heldIMTMnot heldCETF7.9%VISMnot heldCFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IFRAnot heldIMTMnot heldCETF6.4%VISMnot heldCFLOnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IFRAnot heldIMTM5.5%CETFnot heldVISMnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5IFRAnot heldIMTM0.8%CETFnot heldVISMnot heldCFLO5.3%
- AENAAENA SME SAIn 1 of 5IFRA5.1%IMTMnot heldCETFnot heldVISMnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IFRAnot heldIMTMnot heldCETFnot heldVISMnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 5IFRA4.9%IMTMnot heldCETFnot heldVISMnot heldCFLOnot held
- NEENEXTERA ENERGY INCIn 2 of 5IFRA4.8%IMTMnot heldCETFnot heldVISMnot heldCFLO1.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5IFRAnot heldIMTMnot heldCETF4.6%VISMnot heldCFLOnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5IFRAnot heldIMTM4.5%CETFnot heldVISMnot heldCFLOnot 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 VISM share 53 companies1.9%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 CFLO share 7 companies1.4%
- IFRA and CETF share 0 companies0.0%
- IMTM and CFLO share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CFLO share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and CFLO share 0 companies0.0%
- CETF and VISM 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.
- IMTM and VISM 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.