ETHI vs CNEW vs VISM

  • ETHI
  • CNEW
  • VISM

ETHI, CNEW and VISM hold 3,977 companies between them. None is in every one of them, and ETHI and VISM are the most alike: 1% of each is the same companies.

Side by side

ETHICNEWVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.32%
Fund size--$81.0m$753.9m
Holdings2121213715
1Y price return+3.5%−6.6%+0.3%
Distribution yield1.77%0.77%8.17%
Look-through coverage99.8%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ETHI
  • CNEW
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3ETHI4.4%CNEWnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3ETHI4.4%CNEWnot heldVISMnot held
  • V VISA INC-CLASS AIn 1 of 3ETHI4.1%CNEWnot heldVISMnot held
  • AVGO BROADCOM INCIn 1 of 3ETHI3.9%CNEWnot heldVISMnot held
  • MA MASTERCARD INC-AIn 1 of 3ETHI3.8%CNEWnot heldVISMnot held

and 3,967 more companies the funds hold

How alike they are

Keep going

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