IVE vs IFRA vs VEU

  • IVE
  • IFRA
  • VEU

IVE, IFRA and VEU hold at least 3,950 companies between them. 28 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.04%
Fund size$577.0m$1.9b$5.1b
Holdings6941453856
1Y price return+2.5%+1.7%+7.9%
Distribution yield3.62%3.20%2.42%
Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IFRA
  • VEU
  • AENA AENA SME SAIn all 3IVE0.1%IFRA5.1%VEU<0.1%
  • TCL TRANSURBAN GROUPIn all 3IVE0.1%IFRA4.9%VEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldIFRA4.8%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldIFRAnot heldVEU4.5%
  • UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldIFRA3.9%VEUnot held

and 3,940 more companies the funds hold

How alike they are

Keep going

See IVE + IFRA + VEU 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