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

IVE, IFRA and VEQ hold at least 1,622 companies between them. 14 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVE IFRA VEQ

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.20%0.35%

Fund size$577.0m$1.9b$539.2m

Holdings6941451227

1Y price return+2.5%+1.7%+0.6%

Distribution yield3.62%3.20%2.28%

Look-through coverage98.5%100.0%99.1%

Return, last year

change since the start

share of each fund

IVE
IFRA
VEQ

AENA AENA SME SAIn all 3IVE0.1%IFRA5.1%VEQ0.1%
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%IFRA4.9%VEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldIFRA4.8%VEQnot held
ASML ASML HOLDING NVIn 2 of 3IVE3.2%IFRAnot heldVEQ4.1%
UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldIFRA3.9%VEQnot held

and 1,612 more companies the funds hold

How alike they are

Keep going

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