IFRA vs VTS vs CETF

  • IFRA
  • VTS
  • CETF

IFRA, VTS and CETF hold 3,515 companies between them. None is in every one of them, and IFRA and VTS are the most alike: 3% of each is the same companies.

Side by side

IFRAVTSCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.20%0.03%0.60%
Fund size$1.9b$6.3b$36.0m
Holdings145350151
1Y price return+1.7%+8.2%−8.6%
Distribution yield3.19%1.04%2.04%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IFRA
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IFRAnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3IFRAnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IFRAnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3IFRAnot heldVTS6.3%CETFnot held
  • AENA AENA SME SAIn 1 of 3IFRA5.1%VTSnot heldCETFnot held

and 3,505 more companies the funds hold

How alike they are

Keep going

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