IFRA vs IVE vs IMTM

  • IFRA
  • IVE
  • IMTM

IFRA, IVE and IMTM hold at least 914 companies between them. 2 are in every one of them, and IVE and IMTM are the most alike: 30% of each is the same companies.

Side by side

IFRAIVEIMTM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.32%0.25%
Fund size$1.9b$577.0m$16.0m
Holdings145694369
1Y price return+1.7%+2.5%--
Distribution yield3.20%3.62%Not yet
Look-through coverage100.0%98.5%98.9%

Return, last year

change since the start
share of each fund
  • IFRA
  • IVE
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIVEnot heldIMTM5.5%
  • AENA AENA SME SAIn 2 of 3IFRA5.1%IVE0.1%IMTMnot held
  • TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%IVE0.1%IMTMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%IVEnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIVEnot heldIMTM4.5%

and 904 more companies the funds hold

How alike they are

Keep going

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