VISM vs HETH vs CETF

  • VISM
  • HETH
  • CETF

VISM, HETH and CETF hold 3,907 companies between them. None is in every one of them, and VISM and HETH are the most alike: 1% of each is the same companies.

Side by side

VISMHETHCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.60%
Fund size$753.9m--$36.0m
Holdings371521251
1Y price return+0.4%+10.9%−8.6%
Distribution yield8.17%2.05%2.01%
Look-through coverage99.2%99.8%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HETH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldHETHnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldHETHnot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldHETH4.4%CETFnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldHETH4.4%CETFnot held

and 3,897 more companies the funds hold

How alike they are

Keep going

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