IFRA vs EXUS vs VEQ
IFRA, EXUS and VEQ hold 1,796 companies between them. 10 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.14%0.35%
Fund size$1.9b--$539.2m
Holdings1458771227
1Y price return+1.7%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.20%Not yet2.28%
Look-through coverage100.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- IFRA
- EXUS
- VEQ
- AENA AENA SME SAIn all 3IFRA5.1%EXUS<0.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%EXUSnot heldVEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%EXUSnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 3IFRAnot heldEXUS2.9%VEQ4.1%
- UNP UNION PACIFIC CORPIn 1 of 3IFRA3.9%EXUSnot heldVEQnot held
and 1,786 more companies the funds hold