VISM vs CNEW vs F100

  • VISM
  • CNEW
  • F100

VISM, CNEW and F100 hold at least 3,860 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMCNEWF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%
Fund size$753.9m$81.0m--
Holdings3715121104
1Y price return+0.4%−6.9%+3.1%
Distribution yield8.17%0.77%3.50%
Look-through coverage99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VISMnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldCNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VISMnot heldCNEWnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 3VISMnot heldCNEWnot heldF1003.8%

and 3,850 more companies the funds hold

How alike they are

Keep going

See VISM + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company