IFRA vs VISM vs CETF

  • IFRA
  • VISM
  • CETF

IFRA, VISM and CETF hold 3,812 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

IFRAVISMCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.32%0.60%
Fund size$1.9b$753.9m$36.0m
Holdings145371551
1Y price return+1.7%+0.4%−8.6%
Distribution yield3.20%8.17%2.01%
Look-through coverage100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldVISMnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3IFRA5.1%VISMnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3IFRA4.9%VISMnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IFRA4.8%VISMnot heldCETFnot held

and 3,802 more companies the funds hold

How alike they are

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