Compare IFRA · IMTM · VISM · WDMF · GOAT
IFRA, IMTM, VISM, WDMF and GOAT hold at least 4,390 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32.5% of each is the same companies.
We can see through 99.5% 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 | WDMF | GOAT | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.25% | 0.32% | 0.35% | 0.55% |
| Fund size | $1.9b | $16.0m | $753.9m | $154.0m | $56.0m |
| Holdings | 145 | 369 | 3715 | 493 | 150 |
| 1Y price return | +0.5% | -- | +0.2% | +8.3% | −8.0% |
| Distribution yield | 3.20% | Not yet | 8.17% | 3.37% | 10.08% |
| Look-through coverage | 100.0% | 98.9% | 99.2% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5IFRAnot heldIMTMnot heldVISMnot heldWDMF5.7%GOAT5.2%
- MUMICRON TECHNOLOGY INCIn 3 of 5IFRAnot heldIMTM5.5%VISMnot heldWDMF1.1%GOAT3.2%
- AAPLAPPLE INCIn 2 of 5IFRAnot heldIMTMnot heldVISMnot heldWDMF5.1%GOAT5.1%
- AENAAENA SME SAIn 1 of 5IFRA5.1%IMTMnot heldVISMnot heldWDMFnot heldGOATnot held
- MSFTMICROSOFT CORPIn 2 of 5IFRAnot heldIMTMnot heldVISMnot heldWDMF3.9%GOAT4.9%
- GOOGLALPHABET INC-AIn 3 of 5IFRAnot heldIMTM2.6%VISMnot heldWDMF0.3%GOAT4.9%
- TCLTRANSURBAN GROUPIn 1 of 5IFRA4.9%IMTMnot heldVISMnot heldWDMFnot heldGOATnot held
- NEENEXTERA ENERGY INCIn 1 of 5IFRA4.8%IMTMnot heldVISMnot heldWDMFnot heldGOATnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5IFRAnot heldIMTM4.5%VISMnot heldWDMF0.9%GOATnot held
- UNPUNION PACIFIC CORPIn 2 of 5IFRA3.9%IMTM0.3%VISMnot heldWDMFnot heldGOATnot 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 GOAT share 4 companies1.7%
- 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 WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GOAT share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GOAT share 8 companies1.1%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.
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.