HETH vs VISM vs CETF

  • HETH
  • VISM
  • CETF

HETH, VISM and CETF hold 3,907 companies between them. None is in every one of them, and HETH and VISM are the most alike: 1% of each is the same companies.

Side by side

HETHVISMCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.60%
Fund size--$753.9m$36.0m
Holdings212371551
1Y price return+10.6%+0.3%−9.8%
Distribution yield2.05%8.17%2.01%
Look-through coverage99.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldVISMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HETHnot heldVISMnot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 3HETH4.4%VISMnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3HETH4.4%VISMnot heldCETFnot held

and 3,897 more companies the funds hold

How alike they are

Keep going

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