VISM vs CNEW vs VEQ vs IACT
VISM, CNEW, VEQ and IACT hold 4,536 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
FundVanguardVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.45%
Fund size$753.9m$81.0m$539.2m$258.0m
Holdings37151211227267
1Y price return+0.4%−6.9%+0.6%+11.4%
Distribution yield8.17%0.77%2.28%0.53%
Look-through coverage99.2%99.9%99.1%99.9%
Return, last year
change since the start
share of each fund
- VISM
- CNEW
- VEQ
- IACT
- NVDA NVIDIA CORPIn 1 of 4VISMnot heldCNEWnot heldVEQnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4VISMnot heldCNEWnot heldVEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldVEQnot heldIACT4.9%
- ASML ASML HOLDING NVIn 1 of 4VISMnot heldCNEWnot heldVEQ4.1%IACTnot held
- AMZN AMAZON.COM INCIn 1 of 4VISMnot heldCNEWnot heldVEQnot heldIACT4.0%
and 4,526 more companies the funds hold