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

IFRA, WDMF and CNEW 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 WDMF CNEW

FundVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.20%0.35%0.95%

Fund size$1.9b$154.0m$81.0m

Holdings145493121

1Y price return+1.7%+8.1%−6.9%

Distribution yield3.20%3.37%0.77%

Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start

share of each fund

IFRA
WDMF
CNEW

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

and 711 more companies the funds hold

How alike they are

Keep going

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