VEU vs IFRA vs IVLU

  • VEU
  • IFRA
  • IVLU

VEU, IFRA and IVLU hold 4,014 companies between them. 11 are in every one of them, and VEU and IVLU are the most alike: 20% of each is the same companies.

Side by side

VEUIFRAIVLU
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.20%0.25%
Fund size$5.1b$1.9b$28.0m
Holdings3856145408
1Y price return+7.6%+1.1%--
Distribution yield2.42%3.20%Not yet
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • IFRA
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEUnot heldIFRAnot heldIVLU16.3%
  • AENA AENA SME SAIn 2 of 3VEU<0.1%IFRA5.1%IVLUnot held
  • TCL TRANSURBAN GROUPIn 2 of 3VEU<0.1%IFRA4.9%IVLUnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VEUnot heldIFRA4.8%IVLUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IFRAnot heldIVLUnot held

and 4,004 more companies the funds hold

How alike they are

Keep going

See VEU + IFRA + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved VEU this monthIts biggest gains and falls, by company