Compare VISM · IIND · CNEW · CETF · IMTM
VISM, IIND, CNEW, CETF and IMTM hold 4,211 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | IIND | CNEW | CETF | IMTM | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.95% | 0.60% | 0.25% |
| Fund size | $753.9m | $178.0m | $81.0m | $36.0m | $16.0m |
| Holdings | 3715 | 32 | 121 | 51 | 369 |
| 1Y price return | +0.2% | −19.2% | −4.7% | −8.8% | -- |
| Distribution yield | 8.11% | 0.88% | 0.77% | 2.02% | Not yet |
| Look-through coverage | 99.2% | 99.6% | 99.9% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIINDnot heldCNEWnot heldCETF7.9%IMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIINDnot heldCNEWnot heldCETF6.4%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5VISMnot heldIINDnot heldCNEWnot heldCETFnot heldIMTM5.5%
- 300308ZHONGJI INNOLI-AIn 2 of 5VISMnot heldIINDnot heldCNEW0.6%CETF4.6%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5VISMnot heldIINDnot heldCNEWnot heldCETFnot heldIMTM4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldIIND4.3%CNEWnot heldCETFnot heldIMTMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldIINDnot heldCNEWnot heldCETF4.2%IMTMnot held
- MMMahindra & Mahindra LtdIn 1 of 5VISMnot heldIIND4.2%CNEWnot heldCETFnot heldIMTMnot held
- DIXONDixon Technologies India LtdIn 1 of 5VISMnot heldIIND4.1%CNEWnot heldCETFnot heldIMTMnot held
- INFOINFOSYS LTDIn 1 of 5VISMnot heldIIND4.1%CNEWnot heldCETFnot heldIMTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.