WVOL vs VISM vs CNEW

  • WVOL
  • VISM
  • CNEW

WVOL, VISM and CNEW hold at least 4,203 companies between them. None is in every one of them, and WVOL and CNEW are the most alike: 0% of each is the same companies.

Side by side

WVOLVISMCNEW
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%
Fund size$75.0m$753.9m$81.0m
Holdings4303715121
1Y price return+3.7%+0.3%−6.6%
Distribution yield2.09%8.17%0.77%
Look-through coverage99.3%99.2%99.9%

Return, last year

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

and 4,193 more companies the funds hold

How alike they are

Keep going

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