HETH vs CETF vs VISM vs CNEW

  • HETH
  • CETF
  • VISM
  • CNEW

HETH, CETF, VISM and CNEW hold 4,020 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

HETHCETFVISMCNEW
FundBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.32%0.95%
Fund size--$36.0m$753.9m$81.0m
Holdings212513715121
1Y price return+10.9%−8.6%+0.4%−6.9%
Distribution yield2.05%2.01%8.17%0.77%
Look-through coverage99.8%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • VISM
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldCETF7.9%VISMnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldCETF6.4%VISMnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4HETHnot heldCETF4.6%VISMnot heldCNEW0.6%
  • NVDA NVIDIA CORPIn 1 of 4HETH4.4%CETFnot heldVISMnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4HETH4.4%CETFnot heldVISMnot heldCNEWnot held

and 4,010 more companies the funds hold

How alike they are

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