IFRA vs VEQ vs EXUS vs VEU
IFRA, VEQ, EXUS and VEU hold 4,610 companies between them. 10 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.20%0.35%0.14%0.04%
Fund size$1.9b$539.2m--$5.1b
Holdings14512278773856
1Y price return+1.1%+0.3%+5.1%only priced since 2025-11-09+7.6%
Distribution yield3.20%2.28%Not yet2.42%
Look-through coverage100.0%99.1%99.7%99.5%
Return, last year
change since the start
share of each fund
- IFRA
- VEQ
- EXUS
- VEU
- AENA AENA SME SAIn all 4IFRA5.1%VEQ0.1%EXUS<0.1%VEU<0.1%
- TCL TRANSURBAN GROUPIn 2 of 4IFRA4.9%VEQnot heldEXUSnot heldVEU<0.1%
- NEE NEXTERA ENERGY INCIn 1 of 4IFRA4.8%VEQnot heldEXUSnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IFRAnot heldVEQnot heldEXUSnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 4IFRAnot heldVEQ4.1%EXUS2.9%VEU1.6%
and 4,600 more companies the funds hold