CNEW vs IVLU vs VISM

  • CNEW
  • IVLU
  • VISM

CNEW, IVLU and VISM hold 4,182 companies between them. None is in every one of them, and CNEW and IVLU are the most alike: 0% of each is the same companies.

Side by side

CNEWIVLUVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.32%
Fund size$81.0m$28.0m$753.9m
Holdings1214083715
1Y price return−6.6%--+0.3%
Distribution yield0.77%Not yet8.17%
Look-through coverage99.9%99.6%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVLU16.3%VISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3CNEWnot heldIVLU3.1%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldIVLU2.1%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IVLUnot heldVISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%IVLUnot heldVISMnot held

and 4,172 more companies the funds hold

How alike they are

Keep going

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