VLUE vs CETF vs VISM

  • VLUE
  • CETF
  • VISM

VLUE, CETF and VISM hold 3,970 companies between them. None is in every one of them, and VLUE and CETF are the most alike: 0% of each is the same companies.

Side by side

VLUECETFVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.32%
Fund size$410.0m$36.0m$753.9m
Holdings249513715
1Y price return+22.3%−8.6%+0.4%
Distribution yield17.36%2.01%8.17%
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%VISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VLUEnot heldCETF4.6%VISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3VLUEnot heldCETF4.2%VISMnot held

and 3,960 more companies the funds hold

How alike they are

Keep going

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