VISM vs IVLU vs CNEW vs HETH

  • VISM
  • IVLU
  • CNEW
  • HETH

VISM, IVLU, CNEW and HETH hold 4,313 companies between them. None is in every one of them, and IVLU and HETH are the most alike: 12% of each is the same companies.

Side by side

VISMIVLUCNEWHETH
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.62%
Fund size$753.9m$28.0m$81.0m--
Holdings3715408121212
1Y price return+0.3%--−6.6%+10.6%
Distribution yield8.17%Not yet0.77%2.05%
Look-through coverage99.2%99.6%99.9%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CNEW
  • HETH
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%CNEWnot heldHETHnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIVLUnot heldCNEWnot heldHETH4.4%
  • AAPL APPLE INCIn 1 of 4VISMnot heldIVLUnot heldCNEWnot heldHETH4.4%
  • V VISA INC-CLASS AIn 1 of 4VISMnot heldIVLUnot heldCNEWnot heldHETH4.1%
  • AVGO BROADCOM INCIn 1 of 4VISMnot heldIVLUnot heldCNEWnot heldHETH3.9%

and 4,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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