Compare IFRA · WDMF · IIND · GARP
IFRA, WDMF, IIND and GARP hold 741 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IFRA | WDMF | IIND | GARP | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.35% | 0.80% | 0.30% |
| Fund size | $1.9b | $154.0m | $178.0m | $131.6m |
| Holdings | 145 | 493 | 32 | 220 |
| 1Y price return | +0.6% | +8.0% | −17.9% | −1.9% |
| Distribution yield | 3.24% | 3.38% | 0.87% | 5.93% |
| Look-through coverage | 100.0% | 99.3% | 99.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Utilities
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4IFRAnot heldWDMF3.9%IINDnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 4IFRAnot heldWDMF1.5%IINDnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 4IFRAnot heldWDMF5.7%IINDnot heldGARP5.5%
- AENAAENA SME SAIn 2 of 4IFRA5.1%WDMFnot heldIINDnot heldGARP0.1%
- AAPLAPPLE INCIn 1 of 4IFRAnot heldWDMF5.1%IINDnot heldGARPnot held
- LLYELI LILLY & COIn 2 of 4IFRAnot heldWDMF0.9%IINDnot heldGARP5.1%
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%WDMFnot heldIINDnot heldGARPnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%WDMFnot heldIINDnot heldGARPnot held
- GOOGALPHABET INC-CIn 2 of 4IFRAnot heldWDMF3.5%IINDnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4IFRAnot heldWDMF0.3%IINDnot heldGARP4.4%
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 GARP share 3 companies0.3%
- IFRA and IIND share 0 companies0.0%
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GARP share 0 companies0.0%
- 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.