VISM vs CNEW vs VEQ vs WVOL

  • VISM
  • CNEW
  • VEQ
  • WVOL

VISM, CNEW, VEQ and WVOL hold at least 4,651 companies between them. None is in every one of them, and VEQ and WVOL are the most alike: 11% of each is the same companies.

Side by side

VISMCNEWVEQWVOL
FundVanguardVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.25%
Fund size$753.9m$81.0m$539.2m$75.0m
Holdings37151211227430
1Y price return+0.4%−6.9%+0.6%+3.7%
Distribution yield8.17%0.77%2.28%2.09%
Look-through coverage99.2%99.9%99.1%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VEQ
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCNEWnot heldVEQ4.1%WVOL0.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldCNEWnot heldVEQ2.2%WVOLnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VISMnot heldCNEW2.0%VEQnot heldWVOLnot held
  • ROP ROCHE HOLDING AGIn 1 of 4VISMnot heldCNEWnot heldVEQ1.9%WVOLnot held
  • NOVN NOVARTIS AG-REGIn 2 of 4VISMnot heldCNEWnot heldVEQ1.8%WVOL0.5%

and 4,641 more companies the funds hold

How alike they are

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