CETF vs VISM vs VEQ

  • CETF
  • VISM
  • VEQ

CETF, VISM and VEQ hold at least 4,238 companies between them. None is in every one of them, and VISM and VEQ are the most alike: 9% of each is the same companies.

Side by side

CETFVISMVEQ
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%
Fund size$36.0m$753.9m$539.2m
Holdings5137151227
1Y price return−8.6%+0.4%+0.6%
Distribution yield2.01%8.17%2.28%
Look-through coverage100.0%99.2%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VISMnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VISMnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VISMnot heldVEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%VISMnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldVISMnot heldVEQ4.1%

and 4,228 more companies the funds hold

How alike they are

Keep going

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