VISM vs CNEW vs F100 vs IVE

  • VISM
  • CNEW
  • F100
  • IVE

VISM, CNEW, F100 and IVE hold at least 4,449 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

VISMCNEWF100IVE
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.32%
Fund size$753.9m$81.0m--$577.0m
Holdings3715121104694
1Y price return+0.4%−6.9%+3.1%+2.5%
Distribution yield8.17%0.77%3.50%3.62%
Look-through coverage99.2%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldCNEWnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4VISMnot heldCNEWnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldCNEWnot heldF1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VISMnot heldCNEWnot heldF1004.9%IVE0.8%
  • ULVR UNILEVER PLCIn 2 of 4VISMnot heldCNEWnot heldF1003.8%IVE0.6%

and 4,439 more companies the funds hold

How alike they are

Show the other 2

Keep going

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