VISM vs VGAD vs CETF vs CNEW

  • VISM
  • VGAD
  • CETF
  • CNEW

VISM, VGAD, CETF and CNEW hold 5,045 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

VISMVGADCETFCNEW
FundVanguardVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.60%0.95%
Fund size$753.9m$6.2b$36.0m$81.0m
Holdings3715122151121
1Y price return+0.4%+13.1%−8.6%−6.9%
Distribution yield8.17%2.35%2.01%0.77%
Look-through coverage99.2%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldVGADnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldVGADnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldVGAD5.6%CETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldVGAD5.2%CETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldVGADnot heldCETF4.6%CNEW0.6%

and 5,035 more companies the funds hold

How alike they are

Show the other 2

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