IVE vs IACT vs IFRA — overlap, fees and exposure compared

IVE, IACT and IFRA hold at least 1,017 companies between them. None is in every one of them, and IACT and IFRA are the most alike: 2% of each is the same companies.

Side by side

IVE IACT IFRA

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.45%0.20%

Fund size$577.0m$258.0m$1.9b

Holdings694267145

1Y price return+2.5%+11.4%+1.7%

Distribution yield3.62%0.53%3.20%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

IVE
IACT
IFRA

NVDA NVIDIA CORPIn 1 of 3IVEnot heldIACT8.4%IFRAnot held
AAPL APPLE INCIn 1 of 3IVEnot heldIACT7.7%IFRAnot held
AENA AENA SME SAIn 2 of 3IVE0.1%IACTnot heldIFRA5.1%
MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIACT4.9%IFRAnot held
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%IACTnot heldIFRA4.9%

and 1,007 more companies the funds hold

How alike they are

Keep going

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