Compare IFRA · IMTM · CFLO · GOAT
IFRA, IMTM, CFLO and GOAT hold 686 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31.1% 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 | CFLO | GOAT | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.40% | 0.55% |
| Fund size | $1.9b | $16.0m | $26.0m | $56.0m |
| Holdings | 145 | 369 | 213 | 150 |
| 1Y price return | +1.0% | -- | +11.3% | −8.1% |
| Distribution yield | 3.24% | Not yet | 2.90% | 10.14% |
| Look-through coverage | 100.0% | 98.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IFRAnot heldIMTM5.5%CFLOnot heldGOAT3.2%
- PANWPALO ALTO NETWORKS INCIn 2 of 4IFRAnot heldIMTM0.8%CFLO5.3%GOATnot held
- NVDANVIDIA CORPIn 2 of 4IFRAnot heldIMTMnot heldCFLO4.2%GOAT5.2%
- AAPLAPPLE INCIn 1 of 4IFRAnot heldIMTMnot heldCFLOnot heldGOAT5.1%
- AENAAENA SME SAIn 1 of 4IFRA5.1%IMTMnot heldCFLOnot heldGOATnot held
- MSFTMICROSOFT CORPIn 1 of 4IFRAnot heldIMTMnot heldCFLOnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 4IFRAnot heldIMTM2.6%CFLOnot heldGOAT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IFRAnot heldIMTMnot heldCFLO4.9%GOATnot held
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%IMTMnot heldCFLOnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 2 of 4IFRA4.8%IMTMnot heldCFLO1.1%GOATnot 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 GOAT share 4 companies1.7%
- 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%
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and GOAT share 19 companies15.5%
- IMTM and CFLO share 39 companies13.4%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.