CETF vs ESGI vs VISM vs CNEW
CETF, ESGI, VISM and CNEW hold at least 3,973 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
FundVanEckVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.32%0.95%
Fund size$36.0m$217.0m$753.9m$81.0m
Holdings511393715121
1Y price return−9.8%+3.9%+0.3%−6.6%
Distribution yield2.01%2.68%8.17%0.77%
Look-through coverage100.0%98.8%99.2%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESGI
- VISM
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESGInot heldVISMnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESGInot heldVISMnot heldCNEWnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4CETFnot heldESGI5.8%VISMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESGI5.8%VISMnot heldCNEWnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4CETFnot heldESGI5.6%VISMnot heldCNEWnot held
and 3,963 more companies the funds hold