Compare IFRA · IMTM · VISM · GRIN
IFRA, IMTM, VISM and GRIN hold at least 4,145 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 1.9% 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
| IFRA | IMTM | VISM | GRIN | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.32% | 0.75% |
| Fund size | $1.9b | $16.0m | $753.9m | $14.0m |
| Holdings | 145 | 369 | 3715 | 52 |
| 1Y price return | +1.0% | -- | +1.2% | −6.9% |
| Distribution yield | 3.24% | Not yet | 8.09% | 0.47% |
| Look-through coverage | 100.0% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Financials
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4IFRAnot heldIMTM5.5%VISMnot heldGRINnot held
- AENAAENA SME SAIn 1 of 4IFRA5.1%IMTMnot heldVISMnot heldGRINnot held
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%IMTMnot heldVISMnot heldGRINnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%IMTMnot heldVISMnot heldGRINnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IFRAnot heldIMTM4.5%VISMnot heldGRINnot held
- UNPUNION PACIFIC CORPIn 2 of 4IFRA3.9%IMTM0.3%VISMnot heldGRINnot held
- SOSOUTHERN CO/THEIn 1 of 4IFRA3.2%IMTMnot heldVISMnot heldGRINnot held
- DUKDUKE ENERGY CORPIn 1 of 4IFRA3.0%IMTMnot heldVISMnot heldGRINnot held
- INTCINTEL CORPORATIONIn 1 of 4IFRAnot heldIMTM3.0%VISMnot heldGRINnot held
- ENBENBRIDGE INCIn 1 of 4IFRA2.9%IMTMnot heldVISMnot heldGRINnot 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 VISM share 53 companies1.9%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.
- IFRA and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN 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
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.