VLUE vs VISM vs CETF vs CNEW

  • VLUE
  • VISM
  • CETF
  • CNEW

VLUE, VISM, CETF and CNEW hold 4,083 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

VLUEVISMCETFCNEW
FundVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.60%0.95%
Fund size$410.0m$753.9m$36.0m$81.0m
Holdings249371551121
1Y price return+22.3%+0.4%−8.6%−6.9%
Distribution yield17.43%8.16%2.04%0.79%
Look-through coverage99.7%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • VISM
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldVISMnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldVISMnot heldCETF6.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%VISMnot heldCETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldVISMnot heldCETF4.6%CNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldVISMnot heldCETF4.2%CNEWnot held

and 4,073 more companies the funds hold

How alike they are

Show the other 2

Keep going

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