VISM vs CETF vs IEM

  • VISM
  • CETF
  • IEM

VISM, CETF and IEM hold at least 4,780 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

VISMCETFIEM
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.69%
Fund size$753.9m$36.0m$1.5b
Holdings3715511172
1Y price return+0.4%−8.6%+16.2%
Distribution yield8.17%2.01%1.39%
Look-through coverage99.2%100.0%98.8%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldCETFnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VISMnot heldCETF7.9%IEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldCETFnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VISMnot heldCETF6.4%IEM<0.1%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldCETFnot heldIEM5.8%

and 4,770 more companies the funds hold

How alike they are

Keep going

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