VISM vs IIND vs CETF vs IKO

  • VISM
  • IIND
  • CETF
  • IKO

VISM, IIND, CETF and IKO hold 3,827 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

VISMIINDCETFIKO
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.60%0.45%
Fund size$753.9m$178.0m$36.0m$107.0m
Holdings3715325182
1Y price return+0.3%−19.7%−9.8%+94.6%
Distribution yield8.17%0.88%2.01%5.35%
Look-through coverage99.2%99.6%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • IIND
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldIINDnot heldCETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldIINDnot heldCETFnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldIINDnot heldCETF7.9%IKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldIINDnot heldCETF6.4%IKOnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldIINDnot heldCETF4.6%IKOnot held

and 3,817 more companies the funds hold

How alike they are

Show the other 2

Keep going

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