CETF vs VEU vs VISM

  • CETF
  • VEU
  • VISM

CETF, VEU and VISM hold 7,002 companies between them. None is in every one of them, and VEU and VISM are the most alike: 4% of each is the same companies.

Side by side

CETFVEUVISM
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.32%
Fund size$36.0m$5.1b$753.9m
Holdings5138563715
1Y price return−8.6%+7.9%+0.4%
Distribution yield2.01%2.42%8.17%
Look-through coverage100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • VEU
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VEU<0.1%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VEU<0.1%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VEU<0.1%VISMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVEU4.5%VISMnot held
  • 600036 China Merchants Bank Co LtdIn 2 of 3CETF4.2%VEU<0.1%VISMnot held

and 6,992 more companies the funds hold

How alike they are

Keep going

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