IFRA vs VEQ vs EXUS
IFRA, VEQ and EXUS hold 1,796 companies between them. 10 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.35%0.14%
Fund size$1.9b$539.2m--
Holdings1451227877
1Y price return+1.7%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.20%2.28%Not yet
Look-through coverage100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IFRA
- VEQ
- EXUS
- AENA AENA SME SAIn all 3IFRA5.1%VEQ0.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%VEQnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 3IFRAnot heldVEQ4.1%EXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 3IFRA3.9%VEQnot heldEXUSnot held
and 1,786 more companies the funds hold