CETF vs GLIN vs VISM

  • CETF
  • GLIN
  • VISM

CETF, GLIN and VISM hold 3,815 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

CETFGLINVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.32%
Fund size$36.0m$1.6b$753.9m
Holdings515083715
1Y price return−8.6%−0.9%+0.4%
Distribution yield2.01%6.61%8.17%
Look-through coverage100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldVISMnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldGLIN5.1%VISMnot held
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%VISMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldGLIN4.7%VISMnot held

and 3,805 more companies the funds hold

How alike they are

Keep going

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