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

VISM, CNEW and IFRA hold 3,882 companies between them. None is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.

Side by side

VISM CNEW IFRA

FundVanguardVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.95%0.20%

Fund size$753.9m$81.0m$1.9b

Holdings3715121145

1Y price return+0.4%−6.9%+1.7%

Distribution yield8.17%0.77%3.20%

Look-through coverage99.2%99.9%100.0%

Return, last year

change since the start

share of each fund

VISM
CNEW
IFRA

AENA AENA SME SAIn 1 of 3VISMnot heldCNEWnot heldIFRA5.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldCNEWnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldCNEWnot heldIFRA4.8%
UNP UNION PACIFIC CORPIn 1 of 3VISMnot heldCNEWnot heldIFRA3.9%
SO SOUTHERN CO/THEIn 1 of 3VISMnot heldCNEWnot heldIFRA3.2%

and 3,872 more companies the funds hold

How alike they are

Keep going

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