CNEW vs VLUE vs VISM

  • CNEW
  • VLUE
  • VISM

CNEW, VLUE and VISM hold 4,040 companies between them. None is in every one of them, and CNEW and VISM are the most alike: 0% of each is the same companies.

Side by side

CNEWVLUEVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.32%
Fund size$81.0m$410.0m$753.9m
Holdings1212493715
1Y price return−6.6%+22.1%+0.3%
Distribution yield0.77%17.36%8.17%
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • VLUE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldVLUE4.9%VISMnot held
  • CRM SALESFORCE INCIn 1 of 3CNEWnot heldVLUE2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldVLUE2.1%VISMnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3CNEWnot heldVLUE2.1%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VLUEnot heldVISMnot held

and 4,030 more companies the funds hold

How alike they are

Keep going

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