CETF vs HETH vs VISM vs CNEW

  • CETF
  • HETH
  • VISM
  • CNEW

CETF, HETH, VISM and CNEW hold 4,020 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

CETFHETHVISMCNEW
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.62%0.32%0.95%
Fund size$36.0m--$753.9m$81.0m
Holdings512123715121
1Y price return−9.8%+10.6%+0.3%−6.6%
Distribution yield2.01%2.05%8.17%0.77%
Look-through coverage100.0%99.8%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HETH
  • VISM
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HETHnot heldVISMnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HETHnot heldVISMnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%HETHnot heldVISMnot heldCNEW0.6%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldHETH4.4%VISMnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldHETH4.4%VISMnot heldCNEWnot held

and 4,010 more companies the funds hold

How alike they are

Show the other 2

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