VISM vs CNEW vs CETF vs WVOL vs IMTM

  • VISM
  • CNEW
  • CETF
  • WVOL
  • IMTM

VISM, CNEW, CETF, WVOL and IMTM hold at least 4,462 companies between them. None is in every one of them, and WVOL and IMTM are the most alike: 24% of each is the same companies.

Side by side

FundVanguardVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.60%0.25%0.25%
Fund size$753.9m$81.0m$36.0m$75.0m$16.0m
Holdings371512151430369
1Y price return+0.3%−6.6%−9.8%+3.7%--
Distribution yield8.17%0.77%2.01%2.09%Not yet
Look-through coverage99.2%99.9%100.0%99.3%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • CETF
  • WVOL
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCNEWnot heldCETF7.9%WVOLnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCNEWnot heldCETF6.4%WVOLnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldCNEWnot heldCETFnot heldWVOL0.2%IMTM5.5%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5VISMnot heldCNEW0.6%CETF4.6%WVOLnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5VISMnot heldCNEWnot heldCETFnot heldWVOL0.3%IMTM4.5%

and 4,452 more companies the funds hold

How alike they are

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Keep going

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