VISM vs CNEW vs ETHI vs CETF
VISM, CNEW, ETHI and CETF hold 4,020 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
FundVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.59%0.60%
Fund size$753.9m$81.0m--$36.0m
Holdings371512121251
1Y price return+0.3%−6.6%+3.5%−9.8%
Distribution yield8.17%0.77%1.77%2.01%
Look-through coverage99.2%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- VISM
- CNEW
- ETHI
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCNEWnot heldETHInot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCNEWnot heldETHInot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCNEW0.6%ETHInot heldCETF4.6%
- NVDA NVIDIA CORPIn 1 of 4VISMnot heldCNEWnot heldETHI4.4%CETFnot held
- AAPL APPLE INCIn 1 of 4VISMnot heldCNEWnot heldETHI4.4%CETFnot held
and 4,010 more companies the funds hold