CETF vs VISM vs IMTM vs CNEW
CETF, VISM, IMTM and CNEW hold at least 4,181 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
FundVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%0.95%
Fund size$36.0m$753.9m$16.0m$81.0m
Holdings513715369121
1Y price return−8.6%+0.4%--−6.9%
Distribution yield2.01%8.17%Not yet0.77%
Look-through coverage100.0%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- VISM
- IMTM
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldIMTMnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldIMTMnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldVISMnot heldIMTM5.5%CNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%VISMnot heldIMTMnot heldCNEW0.6%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4CETFnot heldVISMnot heldIMTM4.5%CNEWnot held
and 4,171 more companies the funds hold