IFRA vs VGAD vs GARP

  • IFRA
  • VGAD
  • GARP

IFRA, VGAD and GARP hold 1,312 companies between them. 3 are in every one of them, and VGAD and GARP are the most alike: 29% of each is the same companies.

Side by side

IFRAVGADGARP
FundVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.21%0.30%
Fund size$1.9b$6.2b$131.6m
Holdings1451221220
1Y price return+1.7%+13.1%−2.6%
Distribution yield3.20%2.35%5.90%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • VGAD
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3IFRAnot heldVGAD4.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3IFRAnot heldVGAD1.4%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3IFRAnot heldVGAD5.6%GARP5.5%
  • AAPL APPLE INCIn 1 of 3IFRAnot heldVGAD5.2%GARPnot held
  • AENA AENA SME SAIn all 3IFRA5.1%VGAD<0.1%GARP0.1%

and 1,302 more companies the funds hold

How alike they are

Keep going

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