VEQ vs CNEW vs VISM

  • VEQ
  • CNEW
  • VISM

VEQ, CNEW and VISM hold at least 4,308 companies between them. None is in every one of them, and VEQ and VISM are the most alike: 9% of each is the same companies.

Side by side

VEQCNEWVISM
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.32%
Fund size$539.2m$81.0m$753.9m
Holdings12271213715
1Y price return+0.6%−6.9%+0.4%
Distribution yield2.28%0.77%8.17%
Look-through coverage99.1%99.9%99.2%

Return, last year

change since the start
share of each fund
  • VEQ
  • CNEW
  • VISM
  • ASML ASML HOLDING NVIn 1 of 3VEQ4.1%CNEWnot heldVISMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VEQ2.2%CNEWnot heldVISMnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VEQnot heldCNEW2.0%VISMnot held
  • ROP ROCHE HOLDING AGIn 1 of 3VEQ1.9%CNEWnot heldVISMnot held
  • NOVN NOVARTIS AG-REGIn 1 of 3VEQ1.8%CNEWnot heldVISMnot held

and 4,298 more companies the funds hold

How alike they are

Keep going

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