IFRA

Compare IFRA · WDMF · CFLO

  • IFRAbase
  • WDMF
  • CFLO

IFRA, WDMF and CFLO hold 718 companies between them. 2 are in every one of them, and WDMF and CFLO are the most alike: 16.7% 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

 IFRAWDMFCFLO
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.35%0.40%
Fund size$1.9b$154.0m$26.0m
Holdings145493213
1Y price return+0.5%+8.3%+11.9%
Distribution yield3.18%3.36%2.86%
Look-through coverage100.0%99.3%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Industrials
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  • Everything else
  • NVDANVIDIA CORPIn 2 of 3IFRAnot heldWDMF5.7%CFLO4.2%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldWDMFnot heldCFLO5.3%
  • AENAAENA SME SAIn 1 of 3IFRA5.1%WDMFnot heldCFLOnot held
  • AAPLAPPLE INCIn 1 of 3IFRAnot heldWDMF5.1%CFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3IFRAnot heldWDMF0.4%CFLO4.9%
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%WDMFnot heldCFLOnot held
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%WDMFnot heldCFLO1.1%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3IFRAnot heldWDMF0.2%CFLO4.4%
  • ASMLASML HOLDING NVIn 2 of 3IFRAnot heldWDMF0.7%CFLO4.0%
  • MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldWDMF3.9%CFLOnot held

What each fund is in

IFRA
WDMF
CFLO

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 CFLO share 7 companies1.4%
  • IFRA and WDMF share 12 companies1.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and CFLO share 75 companies16.7%
    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.