Compare IFRA · IMTM · IIND · NDIA · CETF
IFRA, IMTM, IIND, NDIA and CETF hold 585 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 42.6% 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 | IIND | NDIA | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.80% | 0.69% | 0.60% |
| Fund size | $1.9b | $16.0m | $178.0m | $172.5m | $36.0m |
| Holdings | 145 | 369 | 32 | 50 | 51 |
| 1Y price return | +1.0% | -- | −17.2% | −20.5% | −7.9% |
| Distribution yield | 3.24% | Not yet | 0.87% | 2.24% | 2.00% |
| Look-through coverage | 100.0% | 98.9% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5IFRAnot heldIMTMnot heldIINDnot heldNDIA10.6%CETFnot held
- ICICIBCICICI BANK LTDIn 2 of 5IFRAnot heldIMTMnot heldIIND3.4%NDIA8.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IFRAnot heldIMTMnot heldIINDnot heldNDIAnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5IFRAnot heldIMTMnot heldIIND3.5%NDIA7.8%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IFRAnot heldIMTMnot heldIINDnot heldNDIAnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 1 of 5IFRAnot heldIMTM5.5%IINDnot heldNDIAnot heldCETFnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5IFRAnot heldIMTMnot heldIIND2.6%NDIA5.2%CETFnot held
- AENAAENA SME SAIn 1 of 5IFRA5.1%IMTMnot heldIINDnot heldNDIAnot heldCETFnot held
- TCLTRANSURBAN GROUPIn 1 of 5IFRA4.9%IMTMnot heldIINDnot heldNDIAnot heldCETFnot held
- NEENEXTERA ENERGY INCIn 1 of 5IFRA4.8%IMTMnot heldIINDnot heldNDIAnot heldCETFnot 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 IMTM share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and CETF share 0 companies0.0%
- IFRA and IIND share 0 companies0.0%
- IFRA and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- IIND and CETF share 0 companies0.0%
Show the other 4
- 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CETF share 0 companies0.0%
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.