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

VISM, IFRA and WRLD hold 4,741 companies between them. 4 are in every one of them, and IFRA and WRLD are the most alike: 3% of each is the same companies.

Side by side

VISM IFRA WRLD

FundVanguardVanEckBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.20%0.54%

Fund size$753.9m$1.9b--

Holdings37151451196

1Y price return+0.4%+1.7%+7.3%

Distribution yield8.17%3.20%0.26%

Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start

share of each fund

VISM
IFRA
WRLD

NVDA NVIDIA CORPIn 1 of 3VISMnot heldIFRAnot heldWRLD6.0%
AAPL APPLE INCIn 1 of 3VISMnot heldIFRAnot heldWRLD5.3%
AENA AENA SME SAIn 2 of 3VISMnot heldIFRA5.1%WRLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIFRA4.9%WRLDnot held
NEE NEXTERA ENERGY INCIn 2 of 3VISMnot heldIFRA4.8%WRLD0.2%

and 4,731 more companies the funds hold

How alike they are

Keep going

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