VISM vs CNEW vs VEQ vs VEU

  • VISM
  • CNEW
  • VEQ
  • VEU

VISM, CNEW, VEQ and VEU hold at least 7,169 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

VISMCNEWVEQVEU
FundVanguardVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.04%
Fund size$753.9m$81.0m$539.2m$5.1b
Holdings371512112273856
1Y price return+0.4%−6.9%+0.6%+7.9%
Distribution yield8.17%0.77%2.28%2.42%
Look-through coverage99.2%99.9%99.1%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VEQ
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldCNEWnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCNEWnot heldVEQ4.1%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldCNEWnot heldVEQ2.2%VEU0.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldCNEWnot heldVEQnot heldVEU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VISMnot heldCNEW2.0%VEQnot heldVEUnot held

and 7,159 more companies the funds hold

How alike they are

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