VISM vs CNEW vs VGS

  • VISM
  • CNEW
  • VGS

VISM, CNEW and VGS hold 5,002 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0% of each is the same companies.

Side by side

VISMCNEWVGS
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.18%
Fund size$753.9m$81.0m$14.6b
Holdings37151211221
1Y price return+0.4%−6.9%+7.5%
Distribution yield8.17%0.77%1.19%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCNEWnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCNEWnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldCNEWnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldCNEWnot heldVGS2.2%

and 4,992 more companies the funds hold

How alike they are

Keep going

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