CETF vs VISM vs F100 vs CNEW

  • CETF
  • VISM
  • F100
  • CNEW

CETF, VISM, F100 and CNEW hold at least 3,903 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

CETFVISMF100CNEW
FundVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%0.95%
Fund size$36.0m$753.9m--$81.0m
Holdings513715104121
1Y price return−8.6%+0.4%+3.1%−6.9%
Distribution yield2.01%8.17%3.50%0.77%
Look-through coverage100.0%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldVISMnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldVISMnot heldF1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldF100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldVISMnot heldF1007.4%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldF100not heldCNEWnot held

and 3,893 more companies the funds hold

How alike they are

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See CETF + VISM + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company