VISM vs CNEW vs ETHI

  • VISM
  • CNEW
  • ETHI

VISM, CNEW and ETHI hold 3,977 companies between them. None is in every one of them, and VISM and ETHI are the most alike: 1% of each is the same companies.

Side by side

VISMCNEWETHI
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.59%
Fund size$753.9m$81.0m--
Holdings3715121212
1Y price return+0.4%−6.9%+3.5%
Distribution yield8.17%0.77%1.77%
Look-through coverage99.2%99.9%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • ETHI
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCNEWnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCNEWnot heldETHI4.4%
  • V VISA INC-CLASS AIn 1 of 3VISMnot heldCNEWnot heldETHI4.1%
  • AVGO BROADCOM INCIn 1 of 3VISMnot heldCNEWnot heldETHI3.9%
  • MA MASTERCARD INC-AIn 1 of 3VISMnot heldCNEWnot heldETHI3.8%

and 3,967 more companies the funds hold

How alike they are

Keep going

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