CETF vs GARP vs VISM vs F100

  • CETF
  • GARP
  • VISM
  • F100

CETF, GARP, VISM and F100 hold at least 3,970 companies between them. None is in every one of them, and GARP and F100 are the most alike: 3% of each is the same companies.

Side by side

CETFGARPVISMF100
FundVanEckGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.32%0.45%
Fund size$36.0m$131.6m$753.9m--
Holdings512203715104
1Y price return−8.6%−2.6%+0.4%+3.1%
Distribution yield2.01%5.90%8.17%3.50%
Look-through coverage100.0%100.0%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldGARPnot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldGARPnot heldVISMnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GARPnot heldVISMnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldGARPnot heldVISMnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GARPnot heldVISMnot heldF100not held

and 3,960 more companies the funds hold

How alike they are

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See CETF + GARP + VISM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company