VISM vs CNEW vs VGE

  • VISM
  • CNEW
  • VGE

VISM, CNEW and VGE hold at least 8,635 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.

Side by side

VISMCNEWVGE
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.48%
Fund size$753.9m$81.0m$1.7b
Holdings37151216347
1Y price return+0.4%−6.9%+2.1%
Distribution yield8.17%0.77%1.44%
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldCNEWnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldCNEWnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3VISMnot heldCNEWnot heldVGE2.3%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldCNEW2.0%VGEnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldCNEW1.7%VGEnot held

and 8,625 more companies the funds hold

How alike they are

Keep going

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