CETF vs VISM vs ETHI

  • CETF
  • VISM
  • ETHI

CETF, VISM and ETHI hold 3,907 companies between them. None is in every one of them, and VISM and ETHI are the most alike: 1% of each is the same companies.

Side by side

CETFVISMETHI
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.59%
Fund size$36.0m$753.9m--
Holdings513715212
1Y price return−9.8%+0.3%+3.5%
Distribution yield2.01%8.17%1.77%
Look-through coverage100.0%99.2%99.8%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • ETHI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VISMnot heldETHInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VISMnot heldETHInot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VISMnot heldETHInot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVISMnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 3CETFnot heldVISMnot heldETHI4.4%

and 3,897 more companies the funds hold

How alike they are

Keep going

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