IVE vs CNEW vs VEU vs VISM

  • IVE
  • CNEW
  • VEU
  • VISM

IVE, CNEW, VEU and VISM hold at least 7,137 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVECNEWVEUVISM
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.04%0.32%
Fund size$577.0m$81.0m$5.1b$753.9m
Holdings69412138563715
1Y price return+2.5%−6.9%+7.9%+0.4%
Distribution yield3.62%0.77%2.42%8.17%
Look-through coverage98.5%99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • VEU
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldCNEWnot heldVEU4.5%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldVEU1.6%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldCNEWnot heldVEU2.1%VISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldCNEW2.0%VEUnot heldVISMnot held
  • 688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldCNEW1.7%VEUnot heldVISMnot held

and 7,127 more companies the funds hold

How alike they are

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