IFRA

Compare IFRA · NDIA · GRIN

  • IFRAbase
  • NDIA
  • GRIN

IFRA, NDIA and GRIN hold 229 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21.3% of each 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

 IFRANDIAGRIN
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.69%0.75%
Fund size$1.9b$172.5m$14.0m
Holdings1455052
1Y price return+0.5%−21.2%−7.5%
Distribution yield3.18%2.22%0.47%
Look-through coverage100.0%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Utilities
  • Energy
  • Consumer Discretionary
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3IFRAnot heldNDIA10.6%GRINnot held
  • ICICIBCICICI BANK LTDIn 1 of 3IFRAnot heldNDIA8.9%GRINnot held
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3IFRAnot heldNDIA7.8%GRINnot held
  • BHARTIBHARTI AIRTEL LTDIn 2 of 3IFRAnot heldNDIA5.2%GRIN2.0%
  • AENAAENA SME SAIn 1 of 3IFRA5.1%NDIAnot heldGRINnot held
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%NDIAnot heldGRINnot held
  • NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%NDIAnot heldGRINnot held
  • LTLARSEN & TOUBRO LTDIn 1 of 3IFRAnot heldNDIA4.2%GRINnot held
  • UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%NDIAnot heldGRINnot held
  • SBINState Bank Of IndiaIn 2 of 3IFRAnot heldNDIA3.8%GRIN2.0%

What each fund is in

IFRA
NDIA
GRIN

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

overlap
  • IFRA and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IFRA and NDIA share 0 companies0.0%
  • NDIA and GRIN share 15 companies21.3%
    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

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.