IFRA vs CETF vs IVE

  • IFRA
  • CETF
  • IVE

IFRA, CETF and IVE hold at least 821 companies between them. None is in every one of them, and IFRA and IVE are the most alike: 2% of each is the same companies.

Side by side

FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.60%0.32%
Fund size$1.9b$36.0m$577.0m
Holdings14551694
1Y price return+1.7%−8.6%+2.5%
Distribution yield3.20%2.01%3.62%
Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IFRA
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldCETF6.4%IVEnot held
  • AENA AENA SME SAIn 2 of 3IFRA5.1%CETFnot heldIVE0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%CETFnot heldIVE0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%CETFnot heldIVEnot held

and 811 more companies the funds hold

How alike they are

Keep going

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