IFRA

Compare IFRA · IMTM · IIND

  • IFRAbase
  • IMTM
  • IIND

IFRA, IMTM and IIND hold 505 companies between them. None is in every one of them, and IFRA and IMTM are the most alike: 1.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IFRAIMTMIIND
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.25%0.80%
Fund size$1.9b$16.0m$178.0m
Holdings14536932
1Y price return+1.0%--−17.2%
Distribution yield3.24%Not yet0.87%
Look-through coverage100.0%98.9%99.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Utilities
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIMTM5.5%IINDnot held
  • AENAAENA SME SAIn 1 of 3IFRA5.1%IMTMnot heldIINDnot held
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%IMTMnot heldIINDnot held
  • NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%IMTMnot heldIINDnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIMTM4.5%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IFRAnot heldIMTMnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IFRAnot heldIMTMnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IFRAnot heldIMTMnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IFRAnot heldIMTMnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IFRAnot heldIMTMnot heldIIND4.1%

What each fund is in

IFRA
IMTM
IIND

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

overlap
  • 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 IIND share 0 companies0.0%
  • IMTM and IIND 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

most recent holdings update

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.