VISM vs CNEW vs ISMD vs CETF

  • VISM
  • CNEW
  • ISMD
  • CETF

VISM, CNEW, ISMD and CETF hold 3,990 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMCNEWISMDCETF
FundVanguardVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.60%
Fund size$753.9m$81.0m--$36.0m
Holdings371512129851
1Y price return+0.4%−6.9%+1.4%only priced since 2026-07-20−8.6%
Distribution yield8.17%0.77%Not yet2.01%
Look-through coverage99.2%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCNEWnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCNEWnot heldISMDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCNEW0.6%ISMDnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldCNEWnot heldISMDnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4VISMnot heldCNEWnot heldISMDnot heldCETF3.5%

and 3,980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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