VISM vs WVOL vs CNEW

  • VISM
  • WVOL
  • CNEW

VISM, WVOL and CNEW hold at least 4,203 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

VISMWVOLCNEW
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%
Fund size$753.9m$75.0m$81.0m
Holdings3715430121
1Y price return+0.4%+3.7%−6.9%
Distribution yield8.17%2.09%0.77%
Look-through coverage99.2%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CNEW
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VISMnot heldWVOLnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3VISMnot heldWVOLnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3VISMnot heldWVOLnot heldCNEW1.5%
  • 603259 Wuxi Apptec Co LtdIn 1 of 3VISMnot heldWVOLnot heldCNEW1.4%
  • 688222 Hitgen IncIn 1 of 3VISMnot heldWVOLnot heldCNEW1.4%

and 4,193 more companies the funds hold

How alike they are

Keep going

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