IFRA vs IVE vs NDIA

  • IFRA
  • IVE
  • NDIA

IFRA, IVE and NDIA 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

IFRAIVENDIA
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.32%0.69%
Fund size$1.9b$577.0m$172.5m
Holdings14569450
1Y price return+1.7%+2.5%−21.6%
Distribution yield3.20%3.62%2.25%
Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • IVE
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IFRAnot heldIVEnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IFRAnot heldIVEnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IFRAnot heldIVEnot heldNDIA7.8%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3IFRAnot heldIVEnot heldNDIA5.2%
  • AENA AENA SME SAIn 2 of 3IFRA5.1%IVE0.1%NDIAnot held

and 811 more companies the funds hold

How alike they are

Keep going

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