VISM vs CETF vs ETHI

  • VISM
  • CETF
  • ETHI

VISM, CETF and ETHI hold 3,907 companies between them. None is in every one of them, and VISM and ETHI are the most alike: 1% of each is the same companies.

Side by side

VISMCETFETHI
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.59%
Fund size$753.9m$36.0m--
Holdings371551212
1Y price return+0.4%−8.6%+3.5%
Distribution yield8.17%2.01%1.77%
Look-through coverage99.2%100.0%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • ETHI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%ETHInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%ETHInot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCETF4.6%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCETFnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCETFnot heldETHI4.4%

and 3,897 more companies the funds hold

How alike they are

Keep going

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