CNEW vs WVOL vs VISM

  • CNEW
  • WVOL
  • VISM

CNEW, WVOL and VISM hold at least 4,203 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

CNEWWVOLVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.32%
Fund size$81.0m$75.0m$753.9m
Holdings1214303715
1Y price return−6.9%+3.7%+0.4%
Distribution yield0.77%2.09%8.17%
Look-through coverage99.9%99.3%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • VISM
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%WVOLnot heldVISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3CNEW1.7%WVOLnot heldVISMnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%WVOLnot heldVISMnot held
  • 603259 Wuxi Apptec Co LtdIn 1 of 3CNEW1.4%WVOLnot heldVISMnot held
  • 688222 Hitgen IncIn 1 of 3CNEW1.4%WVOLnot heldVISMnot held

and 4,193 more companies the funds hold

How alike they are

Keep going

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