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

IFRA, ESTX and VEQ hold 1,319 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

IFRA ESTX VEQ

FundVanEckGlobal XVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.35%0.35%

Fund size$1.9b$435.7m$539.2m

Holdings145501227

1Y price return+1.1%−5.3%+0.3%

Distribution yield3.20%7.51%2.28%

Look-through coverage100.0%100.0%99.1%

Return, last year

change since the start

share of each fund

IFRA
ESTX
VEQ

ASML ASML HOLDING NVIn 2 of 3IFRAnot heldESTX10.4%VEQ4.1%
AENA AENA SME SAIn 2 of 3IFRA5.1%ESTXnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%ESTXnot heldVEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%ESTXnot heldVEQnot held
SIE SIEMENS AG-REGIn 2 of 3IFRAnot heldESTX4.5%VEQ1.5%

and 1,309 more companies the funds hold

How alike they are

Keep going

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