VEQ vs VISM vs CNEW

  • VEQ
  • VISM
  • CNEW

VEQ, VISM and CNEW 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

VEQVISMCNEW
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%
Fund size$539.2m$753.9m$81.0m
Holdings12273715121
1Y price return+0.6%+0.4%−6.9%
Distribution yield2.28%8.17%0.77%
Look-through coverage99.1%99.2%99.9%

Return, last year

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

and 4,298 more companies the funds hold

How alike they are

Keep going

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