VISM vs IKO vs CNEW

  • VISM
  • IKO
  • CNEW

VISM, IKO and CNEW hold at least 3,867 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

VISMIKOCNEW
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%
Fund size$753.9m$107.0m$81.0m
Holdings371582121
1Y price return+0.3%+94.6%−6.6%
Distribution yield8.17%5.35%0.77%
Look-through coverage99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IKO
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIKO25.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIKO23.3%CNEWnot held
  • 402340 SK SQUARE COIn 1 of 3VISMnot heldIKO3.1%CNEWnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VISMnot heldIKO2.8%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldIKOnot heldCNEW2.0%

and 3,857 more companies the funds hold

How alike they are

Keep going

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