CNEW vs VISM vs IVLU

  • CNEW
  • VISM
  • IVLU

CNEW, VISM and IVLU 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

CNEWVISMIVLU
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.25%
Fund size$81.0m$753.9m$28.0m
Holdings1213715408
1Y price return−6.6%+0.3%--
Distribution yield0.77%8.17%Not yet
Look-through coverage99.9%99.2%99.6%

Return, last year

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

and 4,172 more companies the funds hold

How alike they are

Keep going

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