CNEW vs VEU vs VISM

  • CNEW
  • VEU
  • VISM

CNEW, VEU and VISM hold 7,072 companies between them. None is in every one of them, and VEU and VISM are the most alike: 4% of each is the same companies.

Side by side

CNEWVEUVISM
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.32%
Fund size$81.0m$5.1b$753.9m
Holdings12138563715
1Y price return−6.9%+7.9%+0.4%
Distribution yield0.77%2.42%8.17%
Look-through coverage99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • VEU
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldVEU4.5%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldVEU2.1%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VEUnot heldVISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%VEUnot heldVISMnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldVEU1.6%VISMnot held

and 7,062 more companies the funds hold

How alike they are

Keep going

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