VISM vs WRLD vs CNEW

  • VISM
  • WRLD
  • CNEW

VISM, WRLD and CNEW hold 4,834 companies between them. None is in every one of them, and VISM and WRLD are the most alike: 1% of each is the same companies.

Side by side

VISMWRLDCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.95%
Fund size$753.9m--$81.0m
Holdings37151196121
1Y price return+0.4%+7.3%−6.9%
Distribution yield8.17%0.26%0.77%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • WRLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldWRLD6.0%CNEWnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldWRLD5.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldWRLD4.2%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldWRLD2.7%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldWRLD2.3%CNEWnot held

and 4,824 more companies the funds hold

How alike they are

Keep going

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