Compare VISM · CNEW · WVOL
VISM, CNEW and WVOL hold at least 4,203 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldCNEW2.0%WVOLnot held
- 688046Gempharmatech Co LtdIn 1 of 3VISMnot heldCNEW1.7%WVOLnot held
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 3VISMnot heldCNEW1.5%WVOLnot held
- 603259Wuxi Apptec Co LtdIn 1 of 3VISMnot heldCNEW1.4%WVOLnot held
- 688222Hitgen IncIn 1 of 3VISMnot heldCNEW1.4%WVOLnot held
- KOCOCA-COLA CO/THEIn 1 of 3VISMnot heldCNEWnot heldWVOL1.3%
- 603268Guangdong Songfa Ceramics Co LtdIn 1 of 3VISMnot heldCNEW1.3%WVOLnot held
- XOMEXXON MOBIL CORPIn 1 of 3VISMnot heldCNEWnot heldWVOL1.3%
- JNJJOHNSON & JOHNSONIn 1 of 3VISMnot heldCNEWnot heldWVOL1.2%
- 002612Lancy Co LtdIn 1 of 3VISMnot heldCNEW1.1%WVOLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.