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

IFRA, VGAD and IMTM hold 1,295 companies between them. 14 are in every one of them, and VGAD and IMTM are the most alike: 31% of each is the same companies.

Side by side

IFRA VGAD IMTM

FundVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.21%0.25%

Fund size$1.9b$6.2b$16.0m

Holdings1451221369

1Y price return+1.7%+13.1%--

Distribution yield3.20%2.35%Not yet

Look-through coverage100.0%99.7%98.9%

Return, last year

change since the start

share of each fund

IFRA
VGAD
IMTM

NVDA NVIDIA CORPIn 1 of 3IFRAnot heldVGAD5.6%IMTMnot held
MU MICRON TECHNOLOGY INCIn 2 of 3IFRAnot heldVGAD1.2%IMTM5.5%
AAPL APPLE INCIn 1 of 3IFRAnot heldVGAD5.2%IMTMnot held
AENA AENA SME SAIn 2 of 3IFRA5.1%VGAD<0.1%IMTMnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%VGADnot heldIMTMnot held

and 1,285 more companies the funds hold

How alike they are

Keep going

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