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

VEQ, IFRA and CNEW hold 1,439 companies between them. None is in every one of them, and VEQ and IFRA are the most alike: 2% of each is the same companies.

Side by side

VEQ IFRA CNEW

FundVanguardVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.20%0.95%

Fund size$539.2m$1.9b$81.0m

Holdings1227145121

1Y price return+0.6%+1.7%−6.9%

Distribution yield2.28%3.20%0.77%

Look-through coverage99.1%100.0%99.9%

Return, last year

change since the start

share of each fund

VEQ
IFRA
CNEW

AENA AENA SME SAIn 2 of 3VEQ0.1%IFRA5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3VEQnot heldIFRA4.9%CNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3VEQnot heldIFRA4.8%CNEWnot held
ASML ASML HOLDING NVIn 1 of 3VEQ4.1%IFRAnot heldCNEWnot held
UNP UNION PACIFIC CORPIn 1 of 3VEQnot heldIFRA3.9%CNEWnot held

and 1,429 more companies the funds hold

How alike they are

Keep going

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