Compare GTUM · VISM · CNEW · IFRA
GTUM, VISM, CNEW and IFRA hold 4,067 companies between them. None is in every one of them, and VISM and IFRA 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 | VISM | CNEW | IFRA | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.95% | 0.20% |
| Fund size | -- | $753.9m | $81.0m | $1.9b |
| Holdings | 215 | 3715 | 121 | 145 |
| 1Y price return | +22.6%only priced since 2026-02-01 | +0.2% | −4.7% | +0.5% |
| Distribution yield | Not yet | 8.11% | 0.77% | 3.18% |
| Look-through coverage | 99.8% | 99.2% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Health Care
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%VISMnot heldCNEWnot heldIFRAnot held
- AENAAENA SME SAIn 1 of 4GTUMnot heldVISMnot heldCNEWnot heldIFRA5.1%
- TCLTRANSURBAN GROUPIn 1 of 4GTUMnot heldVISMnot heldCNEWnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 1 of 4GTUMnot heldVISMnot heldCNEWnot heldIFRA4.8%
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%VISMnot heldCNEWnot heldIFRAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%VISMnot heldCNEWnot heldIFRAnot held
- CATCATERPILLAR INCIn 1 of 4GTUM4.2%VISMnot heldCNEWnot heldIFRAnot held
- SNDKSANDISK CORP/DEIn 1 of 4GTUM4.2%VISMnot heldCNEWnot heldIFRAnot held
- UNPUNION PACIFIC CORPIn 1 of 4GTUMnot heldVISMnot heldCNEWnot heldIFRA3.9%
- INTCINTEL CORPORATIONIn 1 of 4GTUM3.2%VISMnot heldCNEWnot heldIFRAnot 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%
- VISM and IFRA share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IFRA share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.