WVOL vs CNEW vs VISM vs CETF
WVOL, CNEW, VISM and CETF hold 4,246 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
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.32%0.60%
Fund size$75.0m$81.0m$753.9m$36.0m
Holdings430121371551
1Y price return+3.7%−6.9%+0.4%−8.6%
Distribution yield2.09%0.77%8.17%2.01%
Look-through coverage99.3%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- WVOL
- CNEW
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCNEWnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCNEWnot heldVISMnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4WVOLnot heldCNEW0.6%VISMnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4WVOLnot heldCNEWnot heldVISMnot heldCETF4.2%
- 600900 China Yangtze Power Co LtdIn 1 of 4WVOLnot heldCNEWnot heldVISMnot heldCETF3.5%
and 4,236 more companies the funds hold