VISM vs CFLO vs CNEW vs CETF

  • VISM
  • CFLO
  • CNEW
  • CETF

VISM, CFLO, CNEW and CETF hold 4,001 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

VISMCFLOCNEWCETF
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.95%0.60%
Fund size$753.9m$26.0m$81.0m$36.0m
Holdings371521312151
1Y price return+0.3%+12.2%−6.6%−9.8%
Distribution yield8.17%2.89%0.77%2.01%
Look-through coverage99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CFLO
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCFLOnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCFLOnot heldCNEWnot heldCETF6.4%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldCFLO5.3%CNEWnot heldCETFnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4VISMnot heldCFLO4.9%CNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCFLOnot heldCNEW0.6%CETF4.6%

and 3,991 more companies the funds hold

How alike they are

Show the other 2

Keep going

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