VISM vs CNEW vs F100 vs WVOL

  • VISM
  • CNEW
  • F100
  • WVOL

VISM, CNEW, F100 and WVOL hold at least 4,260 companies between them. None is in every one of them, and F100 and WVOL are the most alike: 2% of each is the same companies.

Side by side

VISMCNEWF100WVOL
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.25%
Fund size$753.9m$81.0m--$75.0m
Holdings3715121104430
1Y price return+0.4%−6.9%+3.1%+3.7%
Distribution yield8.17%0.77%3.50%2.09%
Look-through coverage99.2%99.9%98.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • F100
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldCNEWnot heldF10010.2%WVOLnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldCNEWnot heldF1008.3%WVOL<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldCNEWnot heldF1007.4%WVOL<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4VISMnot heldCNEWnot heldF1004.9%WVOLnot held
  • ULVR UNILEVER PLCIn 2 of 4VISMnot heldCNEWnot heldF1003.8%WVOL<0.1%

and 4,250 more companies the funds hold

How alike they are

Show the other 2

Keep going

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