IFRA vs VGAD vs IIND — overlap, fees and exposure compared

IFRA, VGAD and IIND hold 1,312 companies between them. None is in every one of them, and IFRA and VGAD are the most alike: 3% of each is the same companies.

Side by side

IFRA VGAD IIND

FundVanEckVanguardBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.21%0.80%

Fund size$1.9b$6.2b$178.0m

Holdings145122132

1Y price return+1.7%+13.1%−20.6%

Distribution yield3.19%2.35%0.89%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

IFRA
VGAD
IIND

NVDA NVIDIA CORPIn 1 of 3IFRAnot heldVGAD5.6%IINDnot held
AAPL APPLE INCIn 1 of 3IFRAnot heldVGAD5.2%IINDnot held
AENA AENA SME SAIn 2 of 3IFRA5.1%VGAD<0.1%IINDnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%VGADnot heldIINDnot held
NEE NEXTERA ENERGY INCIn 2 of 3IFRA4.8%VGAD0.2%IINDnot held

and 1,302 more companies the funds hold

How alike they are

Keep going

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