Compare IFRA · VISM · GTUM
IFRA, VISM and GTUM hold 3,947 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
| IFRA | VISM | GTUM | |
|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.32% | 0.35% |
| Fund size | $1.9b | $753.9m | -- |
| Holdings | 145 | 3715 | 215 |
| 1Y price return | +0.6% | +0.8% | +24.4%only priced since 2026-02-01 |
| Distribution yield | 3.22% | 8.09% | Not yet |
| Look-through coverage | 100.0% | 99.2% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Financials
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldVISMnot heldGTUM5.6%
- AENAAENA SME SAIn 1 of 3IFRA5.1%VISMnot heldGTUMnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%VISMnot heldGTUMnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%VISMnot heldGTUMnot held
- LRCXLAM RESEARCH CORPIn 1 of 3IFRAnot heldVISMnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 3IFRAnot heldVISMnot heldGTUM4.6%
- CATCATERPILLAR INCIn 1 of 3IFRAnot heldVISMnot heldGTUM4.2%
- SNDKSANDISK CORP/DEIn 1 of 3IFRAnot heldVISMnot heldGTUM4.2%
- UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%VISMnot heldGTUMnot held
- INTCINTEL CORPORATIONIn 1 of 3IFRAnot heldVISMnot heldGTUM3.2%
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 GTUM share 3 companies0.3%
- VISM and GTUM share 13 companies0.6%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.