VISM vs VEQ vs CNEW

  • VISM
  • VEQ
  • CNEW

VISM, VEQ and CNEW hold at least 4,308 companies between them. None is in every one of them, and VISM and VEQ are the most alike: 9% of each is the same companies.

Side by side

VISMVEQCNEW
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%
Fund size$753.9m$539.2m$81.0m
Holdings37151227121
1Y price return+0.4%+0.6%−6.9%
Distribution yield8.17%2.28%0.77%
Look-through coverage99.2%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldVEQ4.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldVEQ2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldVEQnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 1 of 3VISMnot heldVEQ1.9%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 1 of 3VISMnot heldVEQ1.8%CNEWnot held

and 4,298 more companies the funds hold

How alike they are

Keep going

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