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

IFRA, ESTX and CNEW 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 ESTX CNEW

FundVanEckGlobal XVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.35%0.95%

Fund size$1.9b$435.7m$81.0m

Holdings14550121

1Y price return+1.1%−5.3%−6.6%

Distribution yield3.20%7.51%0.77%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

IFRA
ESTX
CNEW

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

and 303 more companies the funds hold

How alike they are

Keep going

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