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

IVLU, IFRA and CNEW hold 638 companies between them. None is in every one of them, and IVLU and IFRA are the most alike: 2% of each is the same companies.

Side by side

IVLU IFRA CNEW

FundiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.20%0.95%

Fund size$28.0m$1.9b$81.0m

Holdings408145121

1Y price return--+1.7%−6.9%

Distribution yieldNot yet3.20%0.77%

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

IVLU
IFRA
CNEW

MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%IFRAnot heldCNEWnot held
AENA AENA SME SAIn 1 of 3IVLUnot heldIFRA5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3IVLUnot heldIFRA4.9%CNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVLUnot heldIFRA4.8%CNEWnot held
UNP UNION PACIFIC CORPIn 1 of 3IVLUnot heldIFRA3.9%CNEWnot held

and 628 more companies the funds hold

How alike they are

Keep going

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