Compare IFRA · NDIA · CETF · GLIN
IFRA, NDIA, CETF and GLIN hold 246 companies between them. None is in every one of them, and IFRA and GLIN are the most alike: 99.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IFRA | NDIA | CETF | GLIN | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.69% | 0.60% | 0.15% |
| Fund size | $1.9b | $172.5m | $36.0m | $1.6b |
| Holdings | 145 | 50 | 51 | 508 |
| 1Y price return | +0.5% | −21.2% | −8.8% | −2.8% |
| Distribution yield | 3.20% | 2.25% | 2.01% | 6.61% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Industrials
- Financials
- Energy
- Information Technology
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4IFRAnot heldNDIA10.6%CETFnot heldGLINnot held
- ICICIBCICICI BANK LTDIn 1 of 4IFRAnot heldNDIA8.9%CETFnot heldGLINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IFRAnot heldNDIAnot heldCETF7.9%GLINnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4IFRAnot heldNDIA7.8%CETFnot heldGLINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IFRAnot heldNDIAnot heldCETF6.4%GLINnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4IFRAnot heldNDIA5.2%CETFnot heldGLINnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%NDIAnot heldCETFnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 2 of 4IFRA4.9%NDIAnot heldCETFnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 4IFRA4.8%NDIAnot heldCETFnot heldGLIN4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4IFRAnot heldNDIAnot heldCETF4.6%GLINnot 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 GLIN share 141 companies99.0%IFRA and GLIN hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and CETF share 0 companies0.0%
- IFRA and NDIA share 0 companies0.0%
- CETF and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CETF share 0 companies0.0%
- NDIA and GLIN 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.