IFRA vs EXUS vs IMTM
IFRA, EXUS and IMTM hold 1,119 companies between them. 8 are in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.14%0.25%
Fund size$1.9b--$16.0m
Holdings145877369
1Y price return+1.7%+5.1%only priced since 2025-11-09--
Distribution yield3.19%Not yetNot yet
Look-through coverage100.0%99.7%98.9%
Return, last year
change since the start
share of each fund
- IFRA
- EXUS
- IMTM
- MU MICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldEXUSnot heldIMTM5.5%
- AENA AENA SME SAIn 2 of 3IFRA5.1%EXUS<0.1%IMTMnot held
- TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%EXUSnot heldIMTMnot held
- NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%EXUSnot heldIMTMnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldEXUSnot heldIMTM4.5%
and 1,109 more companies the funds hold