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

IVE, VEQ and IFRA 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 VEQ IFRA

FundiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.35%0.20%

Fund size$577.0m$539.2m$1.9b

Holdings6941227145

1Y price return+2.3%+0.3%+1.1%

Distribution yield3.62%2.28%3.20%

Look-through coverage98.5%99.1%100.0%

Return, last year

change since the start

share of each fund

IVE
VEQ
IFRA

AENA AENA SME SAIn all 3IVE0.1%VEQ0.1%IFRA5.1%
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%VEQnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldVEQnot heldIFRA4.8%
ASML ASML HOLDING NVIn 2 of 3IVE3.2%VEQ4.1%IFRAnot held
UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldVEQnot heldIFRA3.9%

and 1,612 more companies the funds hold

How alike they are

Keep going

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