IFRA vs IMTM vs WDMF vs VISM vs IIND
IFRA, IMTM, WDMF, VISM and IIND hold at least 4,394 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
FundVanEckiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.20%0.25%0.35%0.32%0.80%
Fund size$1.9b$16.0m$154.0m$753.9m$178.0m
Holdings145369493371532
1Y price return+1.1%--+8.4%+0.3%−19.7%
Distribution yield3.20%Not yet3.37%8.17%0.88%
Look-through coverage100.0%98.9%99.3%99.2%99.6%
Return, last year
change since the start
share of each fund
- IFRA
- IMTM
- WDMF
- VISM
- IIND
- NVDA NVIDIA CORPIn 1 of 5IFRAnot heldIMTMnot heldWDMF5.7%VISMnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IFRAnot heldIMTM5.5%WDMF1.1%VISMnot heldIINDnot held
- AENA AENA SME SAIn 1 of 5IFRA5.1%IMTMnot heldWDMFnot heldVISMnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5IFRAnot heldIMTMnot heldWDMF5.1%VISMnot heldIINDnot held
- TCL TRANSURBAN GROUPIn 1 of 5IFRA4.9%IMTMnot heldWDMFnot heldVISMnot heldIINDnot held
and 4,384 more companies the funds hold