VISM vs IVLU vs CNEW

  • VISM
  • IVLU
  • CNEW

VISM, IVLU and CNEW hold 4,182 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

VISMIVLUCNEW
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%
Fund size$753.9m$28.0m$81.0m
Holdings3715408121
1Y price return+0.3%--−6.6%
Distribution yield8.17%Not yet0.77%
Look-through coverage99.2%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VISMnot heldIVLU3.1%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldIVLU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldIVLUnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldIVLUnot heldCNEW1.7%

and 4,172 more companies the funds hold

How alike they are

Keep going

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