IFRA vs IVE

  • IFRA
  • IVE

IFRA and IVE hold at least 771 companies between them. 28 are in both, and 2% of each fund is the same companies.

In both · 2%IFRA only · 98%

Side by side

IFRAIVE
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.20%0.32%
Fund size$1.9b$577.0m
Holdings145694
1Y price return+1.7%+2.5%
Distribution yield3.20%3.62%
Look-through coverage100.0%98.5%

Return, last year

change since the start
share of each fund
  • IFRA
  • IVE
  • AENA AENA SME SAIn all 2IFRA5.1%IVE0.1%
  • TCL TRANSURBAN GROUPIn all 2IFRA4.9%IVE0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 2IFRA4.8%IVEnot held
  • UNP UNION PACIFIC CORPIn 1 of 2IFRA3.9%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 2IFRAnot heldIVE3.2%

and 761 more companies the funds hold

How alike they are

Keep going

See IFRA + IVE as one portfolioEvery company, where you'd own it twiceWhat moved IFRA this monthIts biggest gains and falls, by companyWhy TRANSURBAN GROUP moved latelyThe biggest company in both