VISM vs CETF vs EMXC

  • VISM
  • CETF
  • EMXC

VISM, CETF and EMXC hold 4,313 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMCETFEMXC
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.25%
Fund size$753.9m$36.0m$375.0m
Holdings371551649
1Y price return+0.3%−9.8%+34.9%
Distribution yield8.17%2.01%1.33%
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldCETFnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldCETFnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%EMXCnot held

and 4,303 more companies the funds hold

How alike they are

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