HETH vs VISM vs CETF vs CNEW

  • HETH
  • VISM
  • CETF
  • CNEW

HETH, VISM, CETF 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

HETHVISMCETFCNEW
FundBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.60%0.95%
Fund size--$753.9m$36.0m$81.0m
Holdings212371551121
1Y price return+10.6%+0.3%−9.8%−6.6%
Distribution yield2.05%8.17%2.01%0.77%
Look-through coverage99.8%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HETHnot heldVISMnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HETHnot heldVISMnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4HETHnot heldVISMnot heldCETF4.6%CNEW0.6%
  • NVDA NVIDIA CORPIn 1 of 4HETH4.4%VISMnot heldCETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4HETH4.4%VISMnot heldCETFnot heldCNEWnot held

and 4,010 more companies the funds hold

How alike they are

Show the other 2

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