VLUE vs VISM vs CETF

  • VLUE
  • VISM
  • CETF

VLUE, VISM and CETF 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

VLUEVISMCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.60%
Fund size$410.0m$753.9m$36.0m
Holdings249371551
1Y price return+22.3%+0.4%−8.6%
Distribution yield17.36%8.17%2.01%
Look-through coverage99.7%99.2%100.0%

Return, last year

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

and 3,960 more companies the funds hold

How alike they are

Keep going

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