CNEW vs VISM vs CETF

  • CNEW
  • VISM
  • CETF

CNEW, VISM and CETF hold 3,835 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWVISMCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.60%
Fund size$81.0m$753.9m$36.0m
Holdings121371551
1Y price return−6.6%+0.3%−9.8%
Distribution yield0.77%8.17%2.01%
Look-through coverage99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldVISMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%VISMnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CNEWnot heldVISMnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3CNEWnot heldVISMnot heldCETF3.5%

and 3,825 more companies the funds hold

How alike they are

Keep going

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