IVE vs VISM vs VEU vs CNEW

  • IVE
  • VISM
  • VEU
  • CNEW

IVE, VISM, VEU and CNEW 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

IVEVISMVEUCNEW
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.95%
Fund size$577.0m$753.9m$5.1b$81.0m
Holdings69437153856121
1Y price return+2.5%+0.4%+7.9%−6.9%
Distribution yield3.62%8.17%2.42%0.77%
Look-through coverage98.5%99.2%99.5%99.9%

Return, last year

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

and 7,127 more companies the funds hold

How alike they are

Show the other 2

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