Compare IFRA · WDMF · GRIN · IIND
IFRA, WDMF, GRIN and IIND hold 665 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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 | IIND | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.35% | 0.75% | 0.80% |
| Fund size | $1.9b | $154.0m | $14.0m | $178.0m |
| Holdings | 145 | 493 | 52 | 32 |
| 1Y price return | +0.5% | +8.3% | −7.5% | −19.2% |
| Distribution yield | 3.20% | 3.37% | 0.48% | 0.88% |
| Look-through coverage | 100.0% | 99.3% | 99.4% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 4IFRAnot heldWDMF5.7%GRINnot heldIINDnot held
- AENAAENA SME SAIn 1 of 4IFRA5.1%WDMFnot heldGRINnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 4IFRAnot heldWDMF5.1%GRINnot heldIINDnot held
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%WDMFnot heldGRINnot heldIINDnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%WDMFnot heldGRINnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IFRAnot heldWDMFnot heldGRINnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 2 of 4IFRAnot heldWDMFnot heldGRIN1.9%IIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 4IFRAnot heldWDMFnot heldGRIN2.0%IIND4.1%
- INFOINFOSYS LTDIn 1 of 4IFRAnot heldWDMFnot heldGRINnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4IFRAnot heldWDMFnot heldGRIN1.9%IIND4.1%
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 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.
- IFRA and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%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.
- WDMF and IIND 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.