VISM vs IVLU vs CNEW vs IMTM

  • VISM
  • IVLU
  • CNEW
  • IMTM

VISM, IVLU, CNEW and IMTM hold at least 4,393 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

VISMIVLUCNEWIMTM
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.25%
Fund size$753.9m$28.0m$81.0m$16.0m
Holdings3715408121369
1Y price return+0.3%--−6.6%--
Distribution yield8.17%Not yet0.77%Not yet
Look-through coverage99.2%99.6%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CNEW
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIVLU16.3%CNEWnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIVLUnot heldCNEWnot heldIMTM4.5%
  • CSCO CISCO SYSTEMS INCIn 2 of 4VISMnot heldIVLU3.1%CNEWnot heldIMTM1.8%
  • INTC INTEL CORPORATIONIn 1 of 4VISMnot heldIVLUnot heldCNEWnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldIVLUnot heldCNEWnot heldIMTM2.7%

and 4,383 more companies the funds hold

How alike they are

Show the other 2

Keep going

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