IVE vs CNEW vs VISM vs VEU

  • IVE
  • CNEW
  • VISM
  • VEU

IVE, CNEW, VISM and VEU 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

IVECNEWVISMVEU
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.32%0.04%
Fund size$577.0m$81.0m$753.9m$5.1b
Holdings69412137153856
1Y price return+2.5%−6.9%+0.4%+7.9%
Distribution yield3.62%0.77%8.17%2.42%
Look-through coverage98.5%99.9%99.2%99.5%

Return, last year

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

and 7,127 more companies the funds hold

How alike they are

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