IFRA vs CNEW vs ESTX — overlap, fees and exposure compared

IFRA, CNEW and ESTX hold 313 companies between them. None is in every one of them, and IFRA and CNEW are the most alike: 0% of each is the same companies.

Side by side

IFRA CNEW ESTX

FundVanEckVanEckGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.95%0.35%

Fund size$1.9b$81.0m$435.7m

Holdings14512150

1Y price return+1.1%−6.6%−5.3%

Distribution yield3.20%0.77%7.51%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

IFRA
CNEW
ESTX

ASML ASML HOLDING NVIn 1 of 3IFRAnot heldCNEWnot heldESTX10.4%
AENA AENA SME SAIn 1 of 3IFRA5.1%CNEWnot heldESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%CNEWnot heldESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%CNEWnot heldESTXnot held
SIE SIEMENS AG-REGIn 1 of 3IFRAnot heldCNEWnot heldESTX4.5%

and 303 more companies the funds hold

How alike they are

Keep going

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