VLUE vs VISM vs CNEW vs CETF

  • VLUE
  • VISM
  • CNEW
  • CETF

VLUE, VISM, CNEW and CETF hold 4,083 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

VLUEVISMCNEWCETF
FundVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.95%0.60%
Fund size$410.0m$753.9m$81.0m$36.0m
Holdings249371512151
1Y price return+22.1%+0.3%−6.6%−9.8%
Distribution yield17.36%8.17%0.77%2.01%
Look-through coverage99.7%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • VISM
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldVISMnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldVISMnot heldCNEWnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%VISMnot heldCNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldVISMnot heldCNEW0.6%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldVISMnot heldCNEWnot heldCETF4.2%

and 4,073 more companies the funds hold

How alike they are

Show the other 2

Keep going

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