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

IFRA, CNEW and VISM hold 3,882 companies between them. None is in every one of them, and IFRA and VISM are the most alike: 2% of each is the same companies.

Side by side

IFRA CNEW VISM

FundVanEckVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.95%0.32%

Fund size$1.9b$81.0m$753.9m

Holdings1451213715

1Y price return+1.7%−6.9%+0.4%

Distribution yield3.20%0.77%8.17%

Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start

share of each fund

IFRA
CNEW
VISM

AENA AENA SME SAIn 1 of 3IFRA5.1%CNEWnot heldVISMnot held
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%CNEWnot heldVISMnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%CNEWnot heldVISMnot held
UNP UNION PACIFIC CORPIn 1 of 3IFRA3.9%CNEWnot heldVISMnot held
SO SOUTHERN CO/THEIn 1 of 3IFRA3.2%CNEWnot heldVISMnot held

and 3,872 more companies the funds hold

How alike they are

Keep going

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