VISM vs CETF vs CNEW vs VGS

  • VISM
  • CETF
  • CNEW
  • VGS

VISM, CETF, CNEW and VGS 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

VISMCETFCNEWVGS
FundVanguardVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.18%
Fund size$753.9m$36.0m$81.0m$14.6b
Holdings3715511211221
1Y price return+0.4%−8.6%−6.9%+7.5%
Distribution yield8.17%2.01%0.77%1.19%
Look-through coverage99.2%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • CNEW
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%CNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%CNEWnot heldVGSnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldCETFnot heldCNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 4VISMnot heldCETFnot heldCNEWnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCETF4.6%CNEW0.6%VGSnot 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 + VGS as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company