CETF vs VISM vs EXUS vs CNEW

  • CETF
  • VISM
  • EXUS
  • CNEW

CETF, VISM, EXUS and CNEW hold 4,497 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

CETFVISMEXUSCNEW
FundVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.95%
Fund size$36.0m$753.9m--$81.0m
Holdings513715877121
1Y price return−8.6%+0.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.01%8.17%Not yet0.77%
Look-through coverage100.0%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • EXUS
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldEXUSnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldEXUSnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%VISMnot heldEXUSnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%VISMnot heldEXUSnot heldCNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4CETF3.5%VISMnot heldEXUSnot heldCNEWnot held

and 4,487 more companies the funds hold

How alike they are

Show the other 2

Keep going

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