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

IFRA, VISM and CNEW 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 VISM CNEW

FundVanEckVanguardVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.32%0.95%

Fund size$1.9b$753.9m$81.0m

Holdings1453715121

1Y price return+1.7%+0.4%−6.9%

Distribution yield3.20%8.17%0.77%

Look-through coverage100.0%99.2%99.9%

Return, last year

change since the start

share of each fund

IFRA
VISM
CNEW

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

and 3,872 more companies the funds hold

How alike they are

Keep going

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