IFRA

Compare IFRA · NDIA

  • IFRAbase
  • NDIA

IFRA and NDIA hold 193 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IFRANDIA
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.20%0.69%
Fund size$1.9b$172.5m
Holdings14550
1Y price return+1.5%−19.6%
Distribution yield3.24%2.24%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
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  • HDFCBHDFC BANK LTDIn 1 of 2IFRAnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 2IFRAnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2IFRAnot heldNDIA7.8%
  • BHARTIBHARTI AIRTEL LTDIn 1 of 2IFRAnot heldNDIA5.2%
  • AENAAENA SME SAIn 1 of 2IFRA5.1%NDIAnot held
  • TCLTRANSURBAN GROUPIn 1 of 2IFRA4.9%NDIAnot held
  • NEENEXTERA ENERGY INCIn 1 of 2IFRA4.8%NDIAnot held
  • LTLARSEN & TOUBRO LTDIn 1 of 2IFRAnot heldNDIA4.2%
  • UNPUNION PACIFIC CORPIn 1 of 2IFRA3.9%NDIAnot held
  • SBINState Bank Of IndiaIn 1 of 2IFRAnot heldNDIA3.8%

What each fund is in

IFRA
NDIA

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.

What IFRA already gives you

overlap
  • IFRA and NDIA 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

most recent holdings update

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.