VISM vs CNEW vs VLUE vs GRIN

  • VISM
  • CNEW
  • VLUE
  • GRIN

VISM, CNEW, VLUE and GRIN hold 4,091 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

VISMCNEWVLUEGRIN
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.40%0.75%
Fund size$753.9m$81.0m$410.0m$14.0m
Holdings371512124952
1Y price return+0.3%−6.6%+22.1%−8.5%
Distribution yield8.17%0.77%17.36%0.48%
Look-through coverage99.2%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VLUE
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCNEWnot heldVLUE4.9%GRINnot held
  • CRM SALESFORCE INCIn 1 of 4VISMnot heldCNEWnot heldVLUE2.9%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4VISMnot heldCNEWnot heldVLUEnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4VISMnot heldCNEWnot heldVLUEnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 4VISMnot heldCNEWnot heldVLUEnot heldGRIN2.2%

and 4,081 more companies the funds hold

How alike they are

Show the other 2

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