CETF vs GARP vs VISM

  • CETF
  • GARP
  • VISM

CETF, GARP and VISM hold 3,915 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

CETFGARPVISM
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.32%
Fund size$36.0m$131.6m$753.9m
Holdings512203715
1Y price return−8.6%−2.6%+0.4%
Distribution yield2.01%5.90%8.17%
Look-through coverage100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldGARP6.2%VISMnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldGARP6.1%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGARP5.5%VISMnot held

and 3,905 more companies the funds hold

How alike they are

Keep going

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