IFRA

Compare IFRA · WDMF · GLIN

  • IFRAbase
  • WDMF
  • GLIN

IFRA, WDMF and GLIN hold 604 companies between them. 12 are in every one of them, and IFRA and GLIN are the most alike: 99.0% 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

 IFRAWDMFGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.35%0.15%
Fund size$1.9b$154.0m$1.6b
Holdings145493508
1Y price return+0.6%+8.0%−1.9%
Distribution yield3.22%3.37%6.39%
Look-through coverage100.0%99.3%99.5%

Holdings, fund by fund

share of each fund
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  • NVDANVIDIA CORPIn 1 of 3IFRAnot heldWDMF5.7%GLINnot held
  • AENAAENA SME SAIn 2 of 3IFRA5.1%WDMFnot heldGLIN5.1%
  • AAPLAPPLE INCIn 1 of 3IFRAnot heldWDMF5.1%GLINnot held
  • TCLTRANSURBAN GROUPIn 2 of 3IFRA4.9%WDMFnot heldGLIN4.8%
  • NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%WDMFnot heldGLIN4.7%
  • MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldWDMF3.9%GLINnot held
  • UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%WDMFnot heldGLIN3.9%
  • GOOGALPHABET INC-CIn 1 of 3IFRAnot heldWDMF3.5%GLINnot held
  • SOSOUTHERN CO/THEIn 2 of 3IFRA3.2%WDMFnot heldGLIN3.2%
  • DUKDUKE ENERGY CORPIn 2 of 3IFRA3.0%WDMFnot heldGLIN3.0%

What each fund is in

IFRA
WDMF
GLIN

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 GLIN share 141 companies99.0%
    IFRA and GLIN hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 GLIN share 12 companies1.4%
    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.