CETF vs CNEW vs VISM

  • CETF
  • CNEW
  • VISM

CETF, CNEW and VISM hold 3,835 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.32%
Fund size$36.0m$81.0m$753.9m
Holdings511213715
1Y price return−8.6%−6.9%+0.4%
Distribution yield2.01%0.77%8.17%
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%VISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%CNEWnot heldVISMnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%CNEWnot heldVISMnot held

and 3,825 more companies the funds hold

How alike they are

Keep going

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