IFRA vs EXUS vs VEQ vs VEU

  • IFRA
  • EXUS
  • VEQ
  • VEU

IFRA, EXUS, VEQ and VEU hold 4,610 companies between them. 10 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.20%0.14%0.35%0.04%
Fund size$1.9b--$539.2m$5.1b
Holdings14587712273856
1Y price return+1.7%+5.1%only priced since 2025-11-09+0.6%+7.9%
Distribution yield3.20%Not yet2.28%2.42%
Look-through coverage100.0%99.7%99.1%99.5%

Return, last year

change since the start
share of each fund
  • IFRA
  • EXUS
  • VEQ
  • VEU
  • AENA AENA SME SAIn all 4IFRA5.1%EXUS<0.1%VEQ0.1%VEU<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 4IFRA4.9%EXUSnot heldVEQnot heldVEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 4IFRA4.8%EXUSnot heldVEQnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IFRAnot heldEXUSnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 4IFRAnot heldEXUS2.9%VEQ4.1%VEU1.6%

and 4,600 more companies the funds hold

How alike they are

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