CETF vs VISM vs WVOL

  • CETF
  • VISM
  • WVOL

CETF, VISM and WVOL hold at least 4,133 companies between them. None is in every one of them, and CETF and VISM are the most alike: 0% of each is the same companies.

Side by side

CETFVISMWVOL
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%
Fund size$36.0m$753.9m$75.0m
Holdings513715430
1Y price return−8.6%+0.4%+3.7%
Distribution yield2.01%8.17%2.09%
Look-through coverage100.0%99.2%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VISMnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VISMnot heldWVOLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VISMnot heldWVOLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%VISMnot heldWVOLnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%VISMnot heldWVOLnot held

and 4,123 more companies the funds hold

How alike they are

Keep going

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