CETF vs IVLU vs VISM vs CNEW

  • CETF
  • IVLU
  • VISM
  • CNEW

CETF, IVLU, VISM and CNEW hold 4,225 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

CETFIVLUVISMCNEW
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%0.95%
Fund size$36.0m$28.0m$753.9m$81.0m
Holdings514083715121
1Y price return−8.6%--+0.4%−6.9%
Distribution yield2.01%Not yet8.17%0.77%
Look-through coverage100.0%99.6%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • VISM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldIVLU16.3%VISMnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVLUnot heldVISMnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVLUnot heldVISMnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%IVLUnot heldVISMnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVLUnot heldVISMnot heldCNEWnot held

and 4,215 more companies the funds hold

How alike they are

Show the other 2

Keep going

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