VISM vs EMKT vs CETF

  • VISM
  • EMKT
  • CETF

VISM, EMKT and CETF hold 3,928 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMEMKTCETF
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.60%
Fund size$753.9m$537.0m$36.0m
Holdings371521451
1Y price return+0.4%+19.9%−8.6%
Distribution yield8.17%12.72%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEMKT9.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldEMKTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldEMKTnot heldCETF6.4%

and 3,918 more companies the funds hold

How alike they are

Keep going

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