VISM vs HVLU vs VLUE vs CETF

  • VISM
  • HVLU
  • VLUE
  • CETF

VISM, HVLU, VLUE and CETF hold 3,970 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

VISMHVLUVLUECETF
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.40%0.60%
Fund size$753.9m$61.0m$410.0m$36.0m
Holdings371524924951
1Y price return+0.3%+30.8%+22.1%−9.8%
Distribution yield8.17%17.13%17.36%2.01%
Look-through coverage99.2%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HVLU
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldHVLUnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldHVLUnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldHVLU4.9%VLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldHVLUnot heldVLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldHVLUnot heldVLUEnot heldCETF4.2%

and 3,960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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