VISM vs CNEW vs ISMD vs VLUE

  • VISM
  • CNEW
  • ISMD
  • VLUE

VISM, CNEW, ISMD and VLUE hold 4,159 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMCNEWISMDVLUE
FundVanguardVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.40%
Fund size$753.9m$81.0m--$410.0m
Holdings3715121298249
1Y price return+0.3%−6.6%+1.4%only priced since 2026-07-20+22.1%
Distribution yield8.17%0.77%Not yet17.36%
Look-through coverage99.2%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • ISMD
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCNEWnot heldISMDnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 4VISMnot heldCNEWnot heldISMDnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4VISMnot heldCNEWnot heldISMDnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 4VISMnot heldCNEWnot heldISMDnot heldVLUE2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VISMnot heldCNEW2.0%ISMDnot heldVLUEnot held

and 4,149 more companies the funds hold

How alike they are

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Keep going

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