Compare IFRA · WDMF · GRIN · GLIN
IFRA, WDMF, GRIN and GLIN hold 655 companies between them. None is in every one of them, and IFRA and GLIN are the most alike: 99.0% 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 | WDMF | GRIN | GLIN | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.35% | 0.75% | 0.15% |
| Fund size | $1.9b | $154.0m | $14.0m | $1.6b |
| Holdings | 145 | 493 | 52 | 508 |
| 1Y price return | +0.5% | +8.3% | −7.5% | −2.8% |
| Distribution yield | 3.18% | 3.36% | 0.47% | 6.52% |
| Look-through coverage | 100.0% | 99.3% | 99.4% | 99.5% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Energy
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 4IFRAnot heldWDMF5.7%GRINnot heldGLINnot held
- AENAAENA SME SAIn 2 of 4IFRA5.1%WDMFnot heldGRINnot heldGLIN5.1%
- AAPLAPPLE INCIn 1 of 4IFRAnot heldWDMF5.1%GRINnot heldGLINnot held
- TCLTRANSURBAN GROUPIn 2 of 4IFRA4.9%WDMFnot heldGRINnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 2 of 4IFRA4.8%WDMFnot heldGRINnot heldGLIN4.7%
- MSFTMICROSOFT CORPIn 1 of 4IFRAnot heldWDMF3.9%GRINnot heldGLINnot held
- UNPUNION PACIFIC CORPIn 2 of 4IFRA3.9%WDMFnot heldGRINnot heldGLIN3.9%
- GOOGALPHABET INC-CIn 1 of 4IFRAnot heldWDMF3.5%GRINnot heldGLINnot held
- SOSOUTHERN CO/THEIn 2 of 4IFRA3.2%WDMFnot heldGRINnot heldGLIN3.2%
- DUKDUKE ENERGY CORPIn 2 of 4IFRA3.0%WDMFnot heldGRINnot heldGLIN3.0%
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 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.
- IFRA and GRIN share 0 companies0.0%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.
- GRIN and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF 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.