IFRA vs ISMD

  • IFRA
  • ISMD

IFRA and ISMD hold 427 companies between them. 12 are in both, and 4% of each fund is the same companies.

In both · 4%IFRA only · 96%

Side by side

FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.20%0.45%
Fund size$1.9b--
Holdings145298
1Y price return+3.1%+1.8%only priced since 2026-07-20
Distribution yield3.13%Not yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • IFRA
  • ISMD

and 417 more companies the funds hold

How alike they are

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