IFRA vs IMTM vs WDMF vs NDIA

  • IFRA
  • IMTM
  • WDMF
  • NDIA

IFRA, IMTM, WDMF and NDIA hold 837 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IFRAIMTMWDMFNDIA
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.20%0.25%0.35%0.69%
Fund size$1.9b$16.0m$154.0m$172.5m
Holdings14536949350
1Y price return+1.1%--+8.4%−20.8%
Distribution yield3.20%Not yet3.37%2.25%
Look-through coverage100.0%98.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • IMTM
  • WDMF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IFRAnot heldIMTMnot heldWDMFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4IFRAnot heldIMTMnot heldWDMFnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IFRAnot heldIMTMnot heldWDMFnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 4IFRAnot heldIMTMnot heldWDMF5.7%NDIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IFRAnot heldIMTM5.5%WDMF1.1%NDIAnot held

and 827 more companies the funds hold

How alike they are

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Keep going

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