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

IFRA, CNEW and WDMF hold 721 companies between them. None is in every one of them, and IFRA and WDMF are the most alike: 1% of each is the same companies.

Side by side

IFRA CNEW WDMF

FundVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.95%0.35%

Fund size$1.9b$81.0m$154.0m

Holdings145121493

1Y price return+1.7%−6.9%+8.1%

Distribution yield3.20%0.77%3.37%

Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start

share of each fund

IFRA
CNEW
WDMF

NVDA NVIDIA CORPIn 1 of 3IFRAnot heldCNEWnot heldWDMF5.7%
AENA AENA SME SAIn 1 of 3IFRA5.1%CNEWnot heldWDMFnot held
AAPL APPLE INCIn 1 of 3IFRAnot heldCNEWnot heldWDMF5.1%
TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%CNEWnot heldWDMFnot held
NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%CNEWnot heldWDMFnot held

and 711 more companies the funds hold

How alike they are

Keep going

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