Compare GTUM · IFRA · CNEW · VISM
GTUM, IFRA, CNEW and VISM hold 4,067 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 1.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | IFRA | CNEW | VISM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.20% | 0.95% | 0.32% |
| Fund size | -- | $1.9b | $81.0m | $753.9m |
| Holdings | 215 | 145 | 121 | 3715 |
| 1Y price return | +22.6%only priced since 2026-02-01 | +0.5% | −4.7% | +0.2% |
| Distribution yield | Not yet | 3.18% | 0.77% | 8.11% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Health Care
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%IFRAnot heldCNEWnot heldVISMnot held
- AENAAENA SME SAIn 1 of 4GTUMnot heldIFRA5.1%CNEWnot heldVISMnot held
- TCLTRANSURBAN GROUPIn 1 of 4GTUMnot heldIFRA4.9%CNEWnot heldVISMnot held
- NEENEXTERA ENERGY INCIn 1 of 4GTUMnot heldIFRA4.8%CNEWnot heldVISMnot held
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%IFRAnot heldCNEWnot heldVISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%IFRAnot heldCNEWnot heldVISMnot held
- CATCATERPILLAR INCIn 1 of 4GTUM4.2%IFRAnot heldCNEWnot heldVISMnot held
- SNDKSANDISK CORP/DEIn 1 of 4GTUM4.2%IFRAnot heldCNEWnot heldVISMnot held
- UNPUNION PACIFIC CORPIn 1 of 4GTUMnot heldIFRA3.9%CNEWnot heldVISMnot held
- INTCINTEL CORPORATIONIn 1 of 4GTUM3.2%IFRAnot heldCNEWnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GTUM already gives you
- GTUM and VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and IFRA share 3 companies0.3%
- GTUM and CNEW share 0 companies0.0%
- IFRA and VISM share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.