WVOL vs VISM vs CNEW vs CETF

  • WVOL
  • VISM
  • CNEW
  • CETF

WVOL, VISM, CNEW 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

WVOLVISMCNEWCETF
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.60%
Fund size$75.0m$753.9m$81.0m$36.0m
Holdings430371512151
1Y price return+3.7%+0.4%−6.9%−8.6%
Distribution yield2.09%8.17%0.77%2.01%
Look-through coverage99.3%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • VISM
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldVISMnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldVISMnot heldCNEWnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4WVOLnot heldVISMnot heldCNEW0.6%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4WVOLnot heldVISMnot heldCNEWnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4WVOLnot heldVISMnot heldCNEWnot heldCETF3.5%

and 4,236 more companies the funds hold

How alike they are

Show the other 2

Keep going

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