IVE vs VISM vs CNEW vs VEQ

  • IVE
  • VISM
  • CNEW
  • VEQ

IVE, VISM, CNEW and VEQ hold at least 4,625 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEVISMCNEWVEQ
FundiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%0.35%
Fund size$577.0m$753.9m$81.0m$539.2m
Holdings69437151211227
1Y price return+2.5%+0.4%−6.9%+0.6%
Distribution yield3.62%8.17%0.77%2.28%
Look-through coverage98.5%99.2%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CNEW
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldCNEWnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%VISMnot heldCNEWnot heldVEQ2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldVISMnot heldCNEW2.0%VEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 4IVE1.4%VISMnot heldCNEWnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 4IVE1.2%VISMnot heldCNEWnot heldVEQ1.8%

and 4,615 more companies the funds hold

How alike they are

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