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

IFRA, IVLU and IMTM hold at least 717 companies between them. 2 are in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

IFRA IVLU IMTM

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.25%0.25%

Fund size$1.9b$28.0m$16.0m

Holdings145408369

1Y price return+1.7%----

Distribution yield3.20%Not yetNot yet

Look-through coverage100.0%99.6%98.9%

Return, last year

change since the start

share of each fund

IFRA
IVLU
IMTM

MU MICRON TECHNOLOGY INCIn 2 of 3IFRAnot heldIVLU16.3%IMTM5.5%
AENA AENA SME SAIn 1 of 3IFRA5.1%IVLUnot heldIMTMnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%IVLUnot heldIMTMnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%IVLUnot heldIMTMnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIVLUnot heldIMTM4.5%

and 707 more companies the funds hold

How alike they are

Keep going

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