VISM vs EMXC vs CETF

  • VISM
  • EMXC
  • CETF

VISM, EMXC and CETF hold 4,313 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMEMXCCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%
Fund size$753.9m$375.0m$36.0m
Holdings371564951
1Y price return+0.3%+34.9%−9.8%
Distribution yield8.17%1.33%2.01%
Look-through coverage99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEMXC9.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEMXC7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldEMXCnot heldCETF6.4%

and 4,303 more companies the funds hold

How alike they are

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