VISM vs IVE vs CNEW

  • VISM
  • IVE
  • CNEW

VISM, IVE and CNEW hold at least 4,448 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

VISMIVECNEW
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%
Fund size$753.9m$577.0m$81.0m
Holdings3715694121
1Y price return+0.4%+2.5%−6.9%
Distribution yield8.17%3.62%0.77%
Look-through coverage99.2%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldIVE3.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldIVEnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldIVEnot heldCNEW1.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldIVE1.6%CNEWnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3VISMnot heldIVEnot heldCNEW1.5%

and 4,438 more companies the funds hold

How alike they are

Keep going

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