IFRA vs IVLU vs GARP

  • IFRA
  • IVLU
  • GARP

IFRA, IVLU and GARP hold 691 companies between them. 2 are in every one of them, and IVLU and GARP are the most alike: 7% of each is the same companies.

Side by side

IFRAIVLUGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.25%0.30%
Fund size$1.9b$28.0m$131.6m
Holdings145408220
1Y price return+1.7%--−2.6%
Distribution yield3.20%Not yet5.90%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • IVLU
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIVLU16.3%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IFRAnot heldIVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IFRAnot heldIVLUnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3IFRAnot heldIVLUnot heldGARP5.5%
  • AENA AENA SME SAIn 2 of 3IFRA5.1%IVLUnot heldGARP0.1%

and 681 more companies the funds hold

How alike they are

Keep going

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