IVE vs CNEW vs IFRA

  • IVE
  • CNEW
  • IFRA

IVE, CNEW and IFRA hold at least 891 companies between them. None is in every one of them, and IVE and IFRA are the most alike: 2% of each is the same companies.

Side by side

FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.20%
Fund size$577.0m$81.0m$1.9b
Holdings694121145
1Y price return+2.5%−6.9%+1.7%
Distribution yield3.62%0.77%3.20%
Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • IFRA
  • AENA AENA SME SAIn 2 of 3IVE0.1%CNEWnot heldIFRA5.1%
  • TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%CNEWnot heldIFRA4.9%
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldCNEWnot heldIFRA4.8%
  • UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldCNEWnot heldIFRA3.9%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%CNEWnot heldIFRAnot held

and 881 more companies the funds hold

How alike they are

Keep going

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