VISM vs CNEW vs VEQ

  • VISM
  • CNEW
  • VEQ

VISM, CNEW and VEQ hold at least 4,308 companies between them. None is in every one of them, and VISM and VEQ are the most alike: 9% of each is the same companies.

Side by side

VISMCNEWVEQ
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%
Fund size$753.9m$81.0m$539.2m
Holdings37151211227
1Y price return+0.4%−6.9%+0.6%
Distribution yield8.17%0.77%2.28%
Look-through coverage99.2%99.9%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VEQ
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCNEWnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldCNEWnot heldVEQ2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldCNEW2.0%VEQnot held
  • ROP ROCHE HOLDING AGIn 1 of 3VISMnot heldCNEWnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 1 of 3VISMnot heldCNEWnot heldVEQ1.8%

and 4,298 more companies the funds hold

How alike they are

Keep going

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