IVE vs IFRA

  • IVE
  • IFRA

IVE and IFRA hold at least 771 companies between them. 28 are in both, and 2% of each fund is the same companies.

In both · 2%IVE only · 98%

Side by side

IVEIFRA
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.32%0.20%
Fund size$577.0m$1.9b
Holdings694145
1Y price return+2.5%+1.7%
Distribution yield3.62%3.20%
Look-through coverage98.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IFRA
  • AENA AENA SME SAIn all 2IVE0.1%IFRA5.1%
  • TCL TRANSURBAN GROUPIn all 2IVE0.1%IFRA4.9%
  • NEE NEXTERA ENERGY INCIn 1 of 2IVEnot heldIFRA4.8%
  • UNP UNION PACIFIC CORPIn 1 of 2IVEnot heldIFRA3.9%
  • ASML ASML HOLDING NVIn 1 of 2IVE3.2%IFRAnot held

and 761 more companies the funds hold

How alike they are

Keep going

See IVE + IFRA as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by companyWhy TRANSURBAN GROUP moved latelyThe biggest company in both