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

VISM, IFRA and WDMF hold at least 4,178 companies between them. 1 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 WDMF

FundVanguardVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.20%0.35%

Fund size$753.9m$1.9b$154.0m

Holdings3715145493

1Y price return+0.4%+1.7%+8.1%

Distribution yield8.17%3.20%3.37%

Look-through coverage99.2%100.0%99.3%

Return, last year

change since the start

share of each fund

VISM
IFRA
WDMF

NVDA NVIDIA CORPIn 1 of 3VISMnot heldIFRAnot heldWDMF5.7%
AENA AENA SME SAIn 1 of 3VISMnot heldIFRA5.1%WDMFnot held
AAPL APPLE INCIn 1 of 3VISMnot heldIFRAnot heldWDMF5.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIFRA4.9%WDMFnot held
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldIFRA4.8%WDMFnot held

and 4,168 more companies the funds hold

How alike they are

Keep going

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