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

IFRA, CNEW and VEQ hold 1,439 companies between them. None is in every one of them, and IFRA and VEQ are the most alike: 2% of each is the same companies.

Side by side

IFRA CNEW VEQ

FundVanEckVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.95%0.35%

Fund size$1.9b$81.0m$539.2m

Holdings1451211227

1Y price return+1.7%−6.9%+0.6%

Distribution yield3.20%0.77%2.28%

Look-through coverage100.0%99.9%99.1%

Return, last year

change since the start

share of each fund

IFRA
CNEW
VEQ

AENA AENA SME SAIn 2 of 3IFRA5.1%CNEWnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%CNEWnot heldVEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%CNEWnot heldVEQnot held
ASML ASML HOLDING NVIn 1 of 3IFRAnot heldCNEWnot heldVEQ4.1%
UNP UNION PACIFIC CORPIn 1 of 3IFRA3.9%CNEWnot heldVEQnot held

and 1,429 more companies the funds hold

How alike they are

Keep going

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