VISM vs VGS vs CNEW vs WVOL

  • VISM
  • VGS
  • CNEW
  • WVOL

VISM, VGS, CNEW and WVOL hold 5,015 companies between them. None is in every one of them, and VGS and WVOL are the most alike: 37% of each is the same companies.

Side by side

VISMVGSCNEWWVOL
FundVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.95%0.25%
Fund size$753.9m$14.6b$81.0m$75.0m
Holdings37151221121430
1Y price return+0.4%+7.5%−6.9%+3.7%
Distribution yield8.17%1.19%0.77%2.09%
Look-through coverage99.2%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • CNEW
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGS5.6%CNEWnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGS5.2%CNEWnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGS4.0%CNEWnot heldWVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 4VISMnot heldVGS2.8%CNEWnot heldWVOL0.1%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldVGS2.2%CNEWnot heldWVOLnot held

and 5,005 more companies the funds hold

How alike they are

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