IFRA vs VEQ vs VEU

  • IFRA
  • VEQ
  • VEU

IFRA, VEQ and VEU hold 4,580 companies between them. 17 are in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

IFRAVEQVEU
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.35%0.04%
Fund size$1.9b$539.2m$5.1b
Holdings14512273856
1Y price return+1.7%+0.6%+7.9%
Distribution yield3.20%2.28%2.42%
Look-through coverage100.0%99.1%99.5%

Return, last year

change since the start
share of each fund
  • IFRA
  • VEQ
  • VEU
  • AENA AENA SME SAIn all 3IFRA5.1%VEQ0.1%VEU<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%VEQnot heldVEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%VEQnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IFRAnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3IFRAnot heldVEQ4.1%VEU1.6%

and 4,570 more companies the funds hold

How alike they are

Keep going

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