IIND vs VISM vs CETF

  • IIND
  • VISM
  • CETF

IIND, VISM and CETF hold 3,752 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

IINDVISMCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.60%
Fund size$178.0m$753.9m$36.0m
Holdings32371551
1Y price return−20.6%+0.4%−8.6%
Distribution yield0.88%8.17%2.01%
Look-through coverage99.6%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IINDnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IINDnot heldVISMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IINDnot heldVISMnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%VISMnot heldCETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3IINDnot heldVISMnot heldCETF4.2%

and 3,742 more companies the funds hold

How alike they are

Keep going

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