IVE vs IFRA vs VEQ vs EXUS
IVE, IFRA, VEQ and EXUS hold at least 1,890 companies between them. 10 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.35%0.14%
Fund size$577.0m$1.9b$539.2m--
Holdings6941451227877
1Y price return+2.5%+1.7%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%3.20%2.28%Not yet
Look-through coverage98.5%100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IFRA
- VEQ
- EXUS
- AENA AENA SME SAIn all 4IVE0.1%IFRA5.1%VEQ0.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%IFRA4.9%VEQnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldIFRA4.8%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%IFRAnot heldVEQ4.1%EXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldIFRA3.9%VEQnot heldEXUSnot held
and 1,880 more companies the funds hold