ETHI vs VISM vs CNEW

  • ETHI
  • VISM
  • CNEW

ETHI, VISM and CNEW 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

ETHIVISMCNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.95%
Fund size--$753.9m$81.0m
Holdings2123715121
1Y price return+3.5%+0.4%−6.9%
Distribution yield1.77%8.17%0.77%
Look-through coverage99.8%99.2%99.9%

Return, last year

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

and 3,967 more companies the funds hold

How alike they are

Keep going

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