VISM vs VLUE vs CETF

  • VISM
  • VLUE
  • CETF

VISM, VLUE and CETF hold 3,970 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

VISMVLUECETF
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.60%
Fund size$753.9m$410.0m$36.0m
Holdings371524951
1Y price return+0.4%+22.3%−8.6%
Distribution yield8.17%17.36%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldVLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3VISMnot heldVLUEnot heldCETF4.2%

and 3,960 more companies the funds hold

How alike they are

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