VISM vs CNEW vs IACT vs WVOL

  • VISM
  • CNEW
  • IACT
  • WVOL

VISM, CNEW, IACT and WVOL hold 4,291 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

VISMCNEWIACTWVOL
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.25%
Fund size$753.9m$81.0m$258.0m$75.0m
Holdings3715121267430
1Y price return+0.4%−6.9%+11.4%+3.7%
Distribution yield8.16%0.79%0.53%2.08%
Look-through coverage99.2%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • IACT
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldCNEWnot heldIACT8.4%WVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldCNEWnot heldIACT7.7%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldCNEWnot heldIACT4.9%WVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 4VISMnot heldCNEWnot heldIACT4.0%WVOL0.1%
  • JPM JPMORGAN CHASE & COIn 1 of 4VISMnot heldCNEWnot heldIACT3.3%WVOLnot held

and 4,281 more companies the funds hold

How alike they are

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