VISM vs CETF vs CNEW vs ESTX

  • VISM
  • CETF
  • CNEW
  • ESTX

VISM, CETF, CNEW and ESTX hold 3,885 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

VISMCETFCNEWESTX
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.35%
Fund size$753.9m$36.0m$81.0m$435.7m
Holdings37155112150
1Y price return+0.4%−8.6%−6.9%−5.1%
Distribution yield8.16%2.04%0.79%7.54%
Look-through coverage99.2%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • CNEW
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldCETFnot heldCNEWnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%CNEWnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%CNEWnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCETF4.6%CNEW0.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4VISMnot heldCETFnot heldCNEWnot heldESTX4.5%

and 3,875 more companies the funds hold

How alike they are

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