IVE vs IFRA vs VEQ vs CNEW
IVE, IFRA, VEQ and CNEW hold at least 1,742 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.35%0.95%
Fund size$577.0m$1.9b$539.2m$81.0m
Holdings6941451227121
1Y price return+2.5%+1.7%+0.6%−6.9%
Distribution yield3.62%3.20%2.28%0.77%
Look-through coverage98.5%100.0%99.1%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IFRA
- VEQ
- CNEW
- AENA AENA SME SAIn 3 of 4IVE0.1%IFRA5.1%VEQ0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%IFRA4.9%VEQnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldIFRA4.8%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%IFRAnot heldVEQ4.1%CNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldIFRA3.9%VEQnot heldCNEWnot held
and 1,732 more companies the funds hold