CNEW vs VISM vs IVLU vs VGE
CNEW, VISM, IVLU 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
FundVanEckVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.25%0.48%
Fund size$81.0m$753.9m$28.0m$1.7b
Holdings12137154086347
1Y price return−6.6%+0.3%--+1.8%
Distribution yield0.77%8.17%Not yet1.44%
Look-through coverage99.9%99.2%99.6%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- VISM
- IVLU
- VGE
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldVISMnot heldIVLU16.3%VGEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldVISMnot heldIVLUnot heldVGE15.4%
- CSCO CISCO SYSTEMS INCIn 1 of 4CNEWnot heldVISMnot heldIVLU3.1%VGEnot held
- 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldVISMnot heldIVLUnot heldVGE3.0%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldVISMnot heldIVLUnot heldVGE2.3%
and 9,015 more companies the funds hold