VLUE vs VISM vs CNEW

  • VLUE
  • VISM
  • CNEW

VLUE, VISM and CNEW hold 4,040 companies between them. None is in every one of them, and VLUE and CNEW are the most alike: 0% of each is the same companies.

Side by side

VLUEVISMCNEW
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.95%
Fund size$410.0m$753.9m$81.0m
Holdings2493715121
1Y price return+22.1%+0.3%−6.6%
Distribution yield17.36%8.17%0.77%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • VISM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%VISMnot heldCNEWnot held
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%VISMnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%VISMnot heldCNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3VLUE2.1%VISMnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VLUEnot heldVISMnot heldCNEW2.0%

and 4,030 more companies the funds hold

How alike they are

Keep going

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