IFRA vs ESTX vs IIND — overlap, fees and exposure compared

IFRA, ESTX and IIND hold 223 companies between them. None is in every one of them, and IFRA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IFRA ESTX IIND

FundVanEckGlobal XBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.35%0.80%

Fund size$1.9b$435.7m$178.0m

Holdings1455032

1Y price return+1.1%−5.3%−19.7%

Distribution yield3.20%7.51%0.88%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

IFRA
ESTX
IIND

ASML ASML HOLDING NVIn 1 of 3IFRAnot heldESTX10.4%IINDnot held
AENA AENA SME SAIn 1 of 3IFRA5.1%ESTXnot heldIINDnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%ESTXnot heldIINDnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%ESTXnot heldIINDnot held
SIE SIEMENS AG-REGIn 1 of 3IFRAnot heldESTX4.5%IINDnot held

and 213 more companies the funds hold

How alike they are

Keep going

See IFRA + ESTX + IIND as one portfolioEvery company, where you'd own it twice What moved IFRA this monthIts biggest gains and falls, by company