CETF vs VISM vs IIND vs CNEW
CETF, VISM, IIND and CNEW hold 3,865 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
FundVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.80%0.95%
Fund size$36.0m$753.9m$178.0m$81.0m
Holdings51371532121
1Y price return−8.6%+0.4%−20.6%−6.9%
Distribution yield2.01%8.17%0.88%0.77%
Look-through coverage100.0%99.2%99.6%99.9%
Return, last year
change since the start
share of each fund
- CETF
- VISM
- IIND
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldIINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldIINDnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%VISMnot heldIINDnot heldCNEW0.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4CETFnot heldVISMnot heldIIND4.3%CNEWnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%VISMnot heldIINDnot heldCNEWnot held
and 3,855 more companies the funds hold