VISM vs CETF vs EXUS

  • VISM
  • CETF
  • EXUS

VISM, CETF and EXUS hold 4,384 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMCETFEXUS
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%
Fund size$753.9m$36.0m--
Holdings371551877
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield8.17%2.01%Not yet
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3VISMnot heldCETF4.2%EXUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3VISMnot heldCETF3.5%EXUSnot held

and 4,374 more companies the funds hold

How alike they are

Keep going

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