Compare VISM · CETF · CNEW · WVOL · ISMD
VISM, CETF, CNEW, WVOL and ISMD hold 4,360 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 14.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | CETF | CNEW | WVOL | ISMD | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.95% | 0.25% | 0.45% |
| Fund size | $753.9m | $36.0m | $81.0m | $75.0m | -- |
| Holdings | 3715 | 51 | 121 | 430 | 298 |
| 1Y price return | +1.0% | −8.0% | −4.6% | +3.0% | +1.7%only priced since 2026-07-20 |
| Distribution yield | 8.11% | 2.02% | 0.77% | 2.08% | Not yet |
| Look-through coverage | 99.2% | 100.0% | 99.9% | 99.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%CNEWnot heldWVOLnot heldISMDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%CNEWnot heldWVOLnot heldISMDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VISMnot heldCETF4.6%CNEW0.6%WVOLnot heldISMDnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldCETF4.2%CNEWnot heldWVOLnot heldISMDnot held
- 600900China Yangtze Power Co LtdIn 1 of 5VISMnot heldCETF3.5%CNEWnot heldWVOLnot heldISMDnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5VISMnot heldCETF3.4%CNEWnot heldWVOLnot heldISMDnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5VISMnot heldCETF3.4%CNEW0.7%WVOLnot heldISMDnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5VISMnot heldCETF3.2%CNEWnot heldWVOLnot heldISMDnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 5VISMnot heldCETF3.1%CNEWnot heldWVOLnot heldISMDnot held
- 601899Zijin Mining Group Co LtdIn 1 of 5VISMnot heldCETF3.1%CNEWnot heldWVOLnot heldISMDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ISMD share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.