VISM vs CETF vs VEQ vs VEU
VISM, CETF, VEQ and VEU hold at least 7,099 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.04%
Fund size$753.9m$36.0m$539.2m$5.1b
Holdings37155112273856
1Y price return+0.4%−8.6%+0.6%+7.9%
Distribution yield8.17%2.01%2.28%2.42%
Look-through coverage99.2%100.0%99.1%99.5%
Return, last year
change since the start
share of each fund
- VISM
- CETF
- VEQ
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VISMnot heldCETF7.9%VEQnot heldVEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VISMnot heldCETF6.4%VEQnot heldVEU<0.1%
- 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCETF4.6%VEQnot heldVEU<0.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldCETFnot heldVEQnot heldVEU4.5%
- 600036 China Merchants Bank Co LtdIn 2 of 4VISMnot heldCETF4.2%VEQnot heldVEU<0.1%
and 7,089 more companies the funds hold