VISM vs CNEW vs IVE

  • VISM
  • CNEW
  • IVE

VISM, CNEW and IVE hold at least 4,448 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0% of each is the same companies.

Side by side

VISMCNEWIVE
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.32%
Fund size$753.9m$81.0m$577.0m
Holdings3715121694
1Y price return+0.4%−6.9%+2.5%
Distribution yield8.17%0.77%3.62%
Look-through coverage99.2%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • IVE
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCNEWnot heldIVE3.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldCNEW2.0%IVEnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldCNEW1.7%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldCNEWnot heldIVE1.6%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3VISMnot heldCNEW1.5%IVEnot held

and 4,438 more companies the funds hold

How alike they are

Keep going

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