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

VTS, IFRA and CNEW hold 3,585 companies between them. None is in every one of them, and VTS and IFRA are the most alike: 3% of each is the same companies.

Side by side

VTS IFRA CNEW

FundVanguardVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.03%0.20%0.95%

Fund size$6.3b$1.9b$81.0m

Holdings3501145121

1Y price return+8.2%+1.7%−6.9%

Distribution yield1.04%3.19%0.79%

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

VTS
IFRA
CNEW

NVDA NVIDIA CORPIn 1 of 3VTS6.9%IFRAnot heldCNEWnot held
AAPL APPLE INCIn 1 of 3VTS6.3%IFRAnot heldCNEWnot held
AENA AENA SME SAIn 1 of 3VTSnot heldIFRA5.1%CNEWnot held
MSFT MICROSOFT CORPIn 1 of 3VTS5.1%IFRAnot heldCNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3VTSnot heldIFRA4.9%CNEWnot held

and 3,575 more companies the funds hold

How alike they are

Keep going

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