VISM vs HETH vs CNEW

  • VISM
  • HETH
  • CNEW

VISM, HETH and CNEW hold 3,977 companies between them. None is in every one of them, and VISM and HETH are the most alike: 1% of each is the same companies.

Side by side

VISMHETHCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.95%
Fund size$753.9m--$81.0m
Holdings3715212121
1Y price return+0.4%+10.9%−6.9%
Distribution yield8.17%2.05%0.77%
Look-through coverage99.2%99.8%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • HETH
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldHETH4.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldHETH4.4%CNEWnot held
  • V VISA INC-CLASS AIn 1 of 3VISMnot heldHETH4.1%CNEWnot held
  • AVGO BROADCOM INCIn 1 of 3VISMnot heldHETH3.9%CNEWnot held
  • MA MASTERCARD INC-AIn 1 of 3VISMnot heldHETH3.8%CNEWnot held

and 3,967 more companies the funds hold

How alike they are

Keep going

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