VISM vs EMKT vs CNEW

  • VISM
  • EMKT
  • CNEW

VISM, EMKT and CNEW hold 3,995 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

VISMEMKTCNEW
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.95%
Fund size$753.9m$537.0m$81.0m
Holdings3715214121
1Y price return+0.4%+19.9%−6.9%
Distribution yield8.17%12.72%0.77%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EMKT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEMKT13.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEMKT9.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEMKT8.0%CNEWnot held
  • 2303 United Microelectronics CorpIn 1 of 3VISMnot heldEMKT3.0%CNEWnot held
  • 086790 Hana Financial Group IncIn 1 of 3VISMnot heldEMKT2.1%CNEWnot held

and 3,985 more companies the funds hold

How alike they are

Keep going

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