VISM vs CETF vs EMKT

  • VISM
  • CETF
  • EMKT

VISM, CETF and EMKT hold 3,928 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

VISMCETFEMKT
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.69%
Fund size$753.9m$36.0m$537.0m
Holdings371551214
1Y price return+0.4%−8.6%+19.9%
Distribution yield8.17%2.01%12.72%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%EMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%EMKTnot held

and 3,918 more companies the funds hold

How alike they are

Keep going

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