Compare IFRA · VISM · GRIN
IFRA, VISM and GRIN hold 3,813 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 1.9% 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
Holdings, fund by fund
- Industrials
- Utilities
- Financials
- Consumer Discretionary
- Information Technology
- Everything else
- AENAAENA SME SAIn 1 of 3IFRA5.1%VISMnot heldGRINnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%VISMnot heldGRINnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%VISMnot heldGRINnot held
- UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%VISMnot heldGRINnot held
- SOSOUTHERN CO/THEIn 1 of 3IFRA3.2%VISMnot heldGRINnot held
- DUKDUKE ENERGY CORPIn 1 of 3IFRA3.0%VISMnot heldGRINnot held
- ENBENBRIDGE INCIn 1 of 3IFRA2.9%VISMnot heldGRINnot held
- NG/NATIONAL GRID PLCIn 1 of 3IFRA2.5%VISMnot heldGRINnot held
- AIAAuckland International Airport LtdIn 1 of 3IFRA2.4%VISMnot heldGRINnot held
- WMBWILLIAMS COS INC/THEIn 1 of 3IFRA2.3%VISMnot heldGRINnot 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 VISM share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN 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.