VISM vs HQUS vs CETF vs IIND

  • VISM
  • HQUS
  • CETF
  • IIND

VISM, HQUS, CETF and IIND hold 4,194 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

VISMHQUSCETFIIND
FundVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.80%
Fund size$753.9m$303.8m$36.0m$178.0m
Holdings37155055132
1Y price return+0.4%+0.4%only priced since 2026-09-24−8.6%−20.6%
Distribution yield8.16%2.66%2.04%0.89%
Look-through coverage99.2%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • HQUS
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldHQUSnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldHQUSnot heldCETF6.4%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldHQUSnot heldCETF4.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldHQUSnot heldCETFnot heldIIND4.3%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldHQUSnot heldCETF4.2%IINDnot held

and 4,184 more companies the funds hold

How alike they are

Show the other 2

Keep going

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