VISM vs VGS vs CNEW

  • VISM
  • VGS
  • CNEW

VISM, VGS and CNEW hold 5,002 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

VISMVGSCNEW
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.95%
Fund size$753.9m$14.6b$81.0m
Holdings37151221121
1Y price return+0.3%+7.7%−6.6%
Distribution yield8.17%1.19%0.77%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVGS5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGS5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVGS4.0%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldVGS2.8%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldVGS2.2%CNEWnot held

and 4,992 more companies the funds hold

How alike they are

Keep going

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