CETF vs GARP vs IIND vs VISM

  • CETF
  • GARP
  • IIND
  • VISM

CETF, GARP, IIND and VISM hold 3,945 companies between them. None is in every one of them, and GARP and VISM are the most alike: 1% of each is the same companies.

Side by side

FundVanEckGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.80%0.32%
Fund size$36.0m$131.6m$178.0m$753.9m
Holdings51220323715
1Y price return−9.8%−2.4%−19.7%+0.3%
Distribution yield2.01%5.90%0.88%8.17%
Look-through coverage100.0%100.0%99.6%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • IIND
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GARPnot heldIINDnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GARPnot heldIINDnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldGARP6.2%IINDnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldGARP6.1%IINDnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldGARP5.5%IINDnot heldVISMnot held

and 3,935 more companies the funds hold

How alike they are

Show the other 2

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