Compare IFRA · IMTM · GLIN
IFRA, IMTM and GLIN hold at least 478 companies between them. 14 are in every one of them, and IFRA and GLIN are the most alike: 99.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Energy
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIMTM5.5%GLINnot held
- AENAAENA SME SAIn 2 of 3IFRA5.1%IMTMnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%IMTMnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%IMTMnot heldGLIN4.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIMTM4.5%GLINnot held
- UNPUNION PACIFIC CORPIn all 3IFRA3.9%IMTM0.3%GLIN3.9%
- SOSOUTHERN CO/THEIn 2 of 3IFRA3.2%IMTMnot heldGLIN3.2%
- DUKDUKE ENERGY CORPIn 2 of 3IFRA3.0%IMTMnot heldGLIN3.0%
- INTCINTEL CORPORATIONIn 1 of 3IFRAnot heldIMTM3.0%GLINnot held
- ENBENBRIDGE INCIn 2 of 3IFRA2.9%IMTMnot heldGLIN2.9%
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.
- IMTM and GLIN share 14 companies1.6%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.