IFRA vs IMTM vs GLIN vs NDIA

  • IFRA
  • IMTM
  • GLIN
  • NDIA

IFRA, IMTM, GLIN and NDIA hold 528 companies between them. None is in every one of them, and IFRA and GLIN are the most alike: 99% of each is the same companies.

Side by side

IFRAIMTMGLINNDIA
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.20%0.25%0.15%0.69%
Fund size$1.9b$16.0m$1.6b$172.5m
Holdings14536950850
1Y price return+1.1%--−2.3%−20.8%
Distribution yield3.20%Not yet6.61%2.25%
Look-through coverage100.0%98.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • IMTM
  • GLIN
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IFRAnot heldIMTMnot heldGLINnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4IFRAnot heldIMTMnot heldGLINnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IFRAnot heldIMTMnot heldGLINnot heldNDIA7.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IFRAnot heldIMTM5.5%GLINnot heldNDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4IFRAnot heldIMTMnot heldGLINnot heldNDIA5.2%

and 518 more companies the funds hold

How alike they are

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See IFRA + IMTM + GLIN + NDIA as one portfolioEvery company, where you'd own it twiceWhat moved IFRA this monthIts biggest gains and falls, by company