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

VISM, IFRA and CNEW 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 IFRA CNEW

FundVanguardVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.20%0.95%

Fund size$753.9m$1.9b$81.0m

Holdings3715145121

1Y price return+0.4%+1.7%−6.9%

Distribution yield8.17%3.20%0.77%

Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start

share of each fund

VISM
IFRA
CNEW

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

and 3,872 more companies the funds hold

How alike they are

Keep going

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