IFRA

Compare IFRA · WDMF · GARP

  • IFRAbase
  • WDMF
  • GARP

IFRA, WDMF and GARP hold 711 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% 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

 IFRAWDMFGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.35%0.30%
Fund size$1.9b$154.0m$131.6m
Holdings145493220
1Y price return+1.5%+7.8%−1.9%
Distribution yield3.24%3.38%5.93%
Look-through coverage100.0%99.3%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Utilities
  • Financials
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3IFRAnot heldWDMF3.9%GARP6.2%
  • METAMETA PLATFORMS INCIn 2 of 3IFRAnot heldWDMF1.5%GARP6.1%
  • NVDANVIDIA CORPIn 2 of 3IFRAnot heldWDMF5.7%GARP5.5%
  • AENAAENA SME SAIn 2 of 3IFRA5.1%WDMFnot heldGARP0.1%
  • AAPLAPPLE INCIn 1 of 3IFRAnot heldWDMF5.1%GARPnot held
  • LLYELI LILLY & COIn 2 of 3IFRAnot heldWDMF0.9%GARP5.1%
  • TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%WDMFnot heldGARPnot held
  • NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%WDMFnot heldGARPnot held
  • GOOGALPHABET INC-CIn 2 of 3IFRAnot heldWDMF3.5%GARP4.7%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3IFRAnot heldWDMF0.3%GARP4.4%

What each fund is in

IFRA
WDMF
GARP

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 WDMF share 12 companies1.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IFRA and GARP share 3 companies0.3%
  • WDMF and GARP share 107 companies32.6%
    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

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.