VISM vs VEQ vs CETF

  • VISM
  • VEQ
  • CETF

VISM, VEQ and CETF hold at least 4,238 companies between them. None is in every one of them, and VISM and VEQ are the most alike: 9% of each is the same companies.

Side by side

VISMVEQCETF
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%
Fund size$753.9m$539.2m$36.0m
Holdings3715122751
1Y price return+0.4%+0.6%−8.6%
Distribution yield8.17%2.28%2.01%
Look-through coverage99.2%99.1%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldVEQnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldVEQnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3VISMnot heldVEQnot heldCETF4.2%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldVEQ4.1%CETFnot held

and 4,228 more companies the funds hold

How alike they are

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