IFRA vs IVLU vs IIND — overlap, fees and exposure compared

IFRA, IVLU and IIND hold 548 companies between them. None is in every one of them, and IFRA and IVLU are the most alike: 2% of each is the same companies.

Side by side

IFRA IVLU IIND

FundVanEckiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.25%0.80%

Fund size$1.9b$28.0m$178.0m

Holdings14540832

1Y price return+1.7%--−20.6%

Distribution yield3.20%Not yet0.88%

Look-through coverage100.0%99.6%99.6%

Return, last year

change since the start

share of each fund

IFRA
IVLU
IIND

MU MICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldIVLU16.3%IINDnot held
AENA AENA SME SAIn 1 of 3IFRA5.1%IVLUnot heldIINDnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%IVLUnot heldIINDnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%IVLUnot heldIINDnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IFRAnot heldIVLUnot heldIIND4.3%

and 538 more companies the funds hold

How alike they are

Keep going

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