IMTM vs IFRA

  • IMTM
  • IFRA

IMTM and IFRA hold at least 475 companies between them. 14 are in both, and 2% of each fund is the same companies.

In both · 2%IMTM only · 98%

Side by side

IMTMIFRA
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.20%
Fund size$16.0m$1.9b
Holdings369145
1Y price return--+1.7%
Distribution yieldNot yet3.20%
Look-through coverage98.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IFRA
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%IFRAnot held
  • AENA AENA SME SAIn 1 of 2IMTMnot heldIFRA5.1%
  • TCL TRANSURBAN GROUPIn 1 of 2IMTMnot heldIFRA4.9%
  • NEE NEXTERA ENERGY INCIn 1 of 2IMTMnot heldIFRA4.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IMTM4.5%IFRAnot held

and 465 more companies the funds hold

How alike they are

Keep going

See IMTM + IFRA as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company