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

VISM, IFRA and VGAD hold 4,901 companies between them. None is in every one of them, and IFRA and VGAD are the most alike: 3% of each is the same companies.

Side by side

VISM IFRA VGAD

FundVanguardVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.20%0.21%

Fund size$753.9m$1.9b$6.2b

Holdings37151451221

1Y price return+0.4%+1.7%+13.1%

Distribution yield8.17%3.20%2.35%

Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start

share of each fund

VISM
IFRA
VGAD

NVDA NVIDIA CORPIn 1 of 3VISMnot heldIFRAnot heldVGAD5.6%
AAPL APPLE INCIn 1 of 3VISMnot heldIFRAnot heldVGAD5.2%
AENA AENA SME SAIn 2 of 3VISMnot heldIFRA5.1%VGAD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIFRA4.9%VGADnot held
NEE NEXTERA ENERGY INCIn 2 of 3VISMnot heldIFRA4.8%VGAD0.2%

and 4,891 more companies the funds hold

How alike they are

Keep going

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