VISM vs HQUS vs CETF

  • VISM
  • HQUS
  • CETF

VISM, HQUS and CETF hold 4,164 companies between them. None is in every one of them, and VISM and HQUS are the most alike: 7% of each is the same companies.

Side by side

VISMHQUSCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%
Fund size$753.9m$303.8m$36.0m
Holdings371550551
1Y price return+0.4%+0.4%only priced since 2026-09-24−8.6%
Distribution yield8.17%2.68%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldHQUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldHQUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldHQUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3VISMnot heldHQUSnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3VISMnot heldHQUSnot heldCETF3.5%

and 4,154 more companies the funds hold

How alike they are

Keep going

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