CNEW vs IVLU vs VISM vs VGE

  • CNEW
  • IVLU
  • VISM
  • VGE

CNEW, IVLU, VISM and VGE hold 9,025 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.

Side by side

CNEWIVLUVISMVGE
FundVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.32%0.48%
Fund size$81.0m$28.0m$753.9m$1.7b
Holdings12140837156347
1Y price return−6.6%--+0.3%+1.8%
Distribution yield0.77%Not yet8.17%1.44%
Look-through coverage99.9%99.6%99.2%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • VISM
  • VGE
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIVLU16.3%VISMnot heldVGEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIVLUnot heldVISMnot heldVGE15.4%
  • CSCO CISCO SYSTEMS INCIn 1 of 4CNEWnot heldIVLU3.1%VISMnot heldVGEnot held
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldIVLUnot heldVISMnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldIVLUnot heldVISMnot heldVGE2.3%

and 9,015 more companies the funds hold

How alike they are

Show the other 2

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