IFRA vs IVE vs CETF

  • IFRA
  • IVE
  • CETF

IFRA, IVE and CETF hold at least 821 companies between them. None is in every one of them, and IFRA and IVE are the most alike: 2% of each is the same companies.

Side by side

IFRAIVECETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.32%0.60%
Fund size$1.9b$577.0m$36.0m
Holdings14569451
1Y price return+1.1%+2.3%−9.8%
Distribution yield3.20%3.62%2.01%
Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldIVEnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3IFRA5.1%IVE0.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%IVE0.1%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%IVEnot heldCETFnot held

and 811 more companies the funds hold

How alike they are

Keep going

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