VISM vs VGE vs CNEW

  • VISM
  • VGE
  • CNEW

VISM, VGE and CNEW hold at least 8,635 companies between them. None is in every one of them, and VGE and CNEW are the most alike: 1% of each is the same companies.

Side by side

VISMVGECNEW
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.48%0.95%
Fund size$753.9m$1.7b$81.0m
Holdings37156347121
1Y price return+0.4%+2.1%−6.9%
Distribution yield8.17%1.44%0.77%
Look-through coverage99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVGE15.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldVGE3.0%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3VISMnot heldVGE2.3%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldVGEnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldVGEnot heldCNEW1.7%

and 8,625 more companies the funds hold

How alike they are

Keep going

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