IFRA vs VEU vs EXUS

  • IFRA
  • VEU
  • EXUS

IFRA, VEU and EXUS hold 3,936 companies between them. 34 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

IFRAVEUEXUS
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.04%0.14%
Fund size$1.9b$5.1b--
Holdings1453856877
1Y price return+1.7%+7.9%+5.1%only priced since 2025-11-09
Distribution yield3.20%2.42%Not yet
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IFRA
  • VEU
  • EXUS
  • AENA AENA SME SAIn all 3IFRA5.1%VEU<0.1%EXUS<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3IFRA4.9%VEU<0.1%EXUSnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%VEUnot heldEXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IFRAnot heldVEU4.5%EXUSnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IFRA3.9%VEUnot heldEXUSnot held

and 3,926 more companies the funds hold

How alike they are

Keep going

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