IFRA vs IMTM vs VGAD — overlap, fees and exposure compared

IFRA, IMTM and VGAD hold 1,295 companies between them. 14 are in every one of them, and IMTM and VGAD are the most alike: 31% of each is the same companies.

Side by side

IFRA IMTM VGAD

FundVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.25%0.21%

Fund size$1.9b$16.0m$6.2b

Holdings1453691221

1Y price return+1.7%--+13.1%

Distribution yield3.20%Not yet2.35%

Look-through coverage100.0%98.9%99.7%

Return, last year

change since the start

share of each fund

IFRA
IMTM
VGAD

NVDA NVIDIA CORPIn 1 of 3IFRAnot heldIMTMnot heldVGAD5.6%
MU MICRON TECHNOLOGY INCIn 2 of 3IFRAnot heldIMTM5.5%VGAD1.2%
AAPL APPLE INCIn 1 of 3IFRAnot heldIMTMnot heldVGAD5.2%
AENA AENA SME SAIn 2 of 3IFRA5.1%IMTMnot heldVGAD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%IMTMnot heldVGADnot held

and 1,285 more companies the funds hold

How alike they are

Keep going

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