VEQ vs IFRA vs EXUS
VEQ, IFRA and EXUS hold 1,796 companies between them. 10 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.20%0.14%
Fund size$539.2m$1.9b--
Holdings1227145877
1Y price return+0.6%+1.7%+5.1%only priced since 2025-11-09
Distribution yield2.28%3.20%Not yet
Look-through coverage99.1%100.0%99.7%
Return, last year
change since the start
share of each fund
- VEQ
- IFRA
- EXUS
- AENA AENA SME SAIn all 3VEQ0.1%IFRA5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3VEQnot heldIFRA4.9%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3VEQnot heldIFRA4.8%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 3VEQ4.1%IFRAnot heldEXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 3VEQnot heldIFRA3.9%EXUSnot held
and 1,786 more companies the funds hold