VISM vs IMTM vs CNEW vs WVOL

  • VISM
  • IMTM
  • CNEW
  • WVOL

VISM, IMTM, CNEW and WVOL hold at least 4,419 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

VISMIMTMCNEWWVOL
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.25%
Fund size$753.9m$16.0m$81.0m$75.0m
Holdings3715369121430
1Y price return+0.4%--−6.9%+3.7%
Distribution yield8.17%Not yet0.77%2.09%
Look-through coverage99.2%98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • CNEW
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%CNEWnot heldWVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4VISMnot heldIMTM4.5%CNEWnot heldWVOL0.3%
  • INTC INTEL CORPORATIONIn 2 of 4VISMnot heldIMTM3.0%CNEWnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldIMTM2.7%CNEWnot heldWVOL0.7%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldIMTM2.6%CNEWnot heldWVOLnot held

and 4,409 more companies the funds hold

How alike they are

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