CNEW vs VEQ vs VISM

  • CNEW
  • VEQ
  • VISM

CNEW, VEQ and VISM hold at least 4,308 companies between them. None is in every one of them, and VEQ and VISM are the most alike: 9% of each is the same companies.

Side by side

CNEWVEQVISM
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.32%
Fund size$81.0m$539.2m$753.9m
Holdings12112273715
1Y price return−6.9%+0.6%+0.4%
Distribution yield0.77%2.28%8.17%
Look-through coverage99.9%99.1%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • VEQ
  • VISM
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldVEQ4.1%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldVEQ2.2%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VEQnot heldVISMnot held
  • ROP ROCHE HOLDING AGIn 1 of 3CNEWnot heldVEQ1.9%VISMnot held
  • NOVN NOVARTIS AG-REGIn 1 of 3CNEWnot heldVEQ1.8%VISMnot held

and 4,298 more companies the funds hold

How alike they are

Keep going

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