CETF vs VISM vs VGE

  • CETF
  • VISM
  • VGE

CETF, VISM and VGE hold 8,584 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFVISMVGE
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.48%
Fund size$36.0m$753.9m$1.7b
Holdings5137156347
1Y price return−8.6%+0.4%+2.1%
Distribution yield2.01%8.17%1.44%
Look-through coverage100.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVISMnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VISMnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VISMnot heldVGE0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VISMnot heldVGE<0.1%
  • 600036 China Merchants Bank Co LtdIn 2 of 3CETF4.2%VISMnot heldVGE<0.1%

and 8,574 more companies the funds hold

How alike they are

Keep going

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