VISM vs CETF vs CNEW vs VGAD

  • VISM
  • CETF
  • CNEW
  • VGAD

VISM, CETF, CNEW and VGAD hold 5,045 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

VISMCETFCNEWVGAD
FundVanguardVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.21%
Fund size$753.9m$36.0m$81.0m$6.2b
Holdings3715511211221
1Y price return+0.4%−8.6%−6.9%+13.1%
Distribution yield8.17%2.01%0.77%2.35%
Look-through coverage99.2%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • CNEW
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%CNEWnot heldVGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%CNEWnot heldVGADnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldCETFnot heldCNEWnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 4VISMnot heldCETFnot heldCNEWnot heldVGAD5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCETF4.6%CNEW0.6%VGADnot held

and 5,035 more companies the funds hold

How alike they are

Show the other 2

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