VISM vs BEMG vs CNEW

  • VISM
  • BEMG
  • CNEW

VISM, BEMG and CNEW hold at least 4,826 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.

Side by side

VISMBEMGCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.95%
Fund size$753.9m$188.8m$81.0m
Holdings37151165121
1Y price return+0.4%−1.0%only priced since 2026-09-24−6.9%
Distribution yield8.17%Not yet0.77%
Look-through coverage99.2%93.6%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldBEMG15.6%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldBEMG7.5%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldBEMG5.8%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldBEMG2.8%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldBEMGnot heldCNEW2.0%

and 4,816 more companies the funds hold

How alike they are

Keep going

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